Columbia Asset Management Kellogg CO Transaction History

Columbia Asset Management

$574 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$58.92 - $68.55 $16,203 - $18,851	-275 Reduced 7.56%	3,363 $200,000
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $19,167 - $21,735	-300 Reduced 7.62%	3,638 $244,000
Q4 2022 Feb 10, 2023	SELL	$68.98 - $76.82 $88,984 - $99,097	-1,290 Reduced 24.67%	3,938 $281,000
Q2 2022 Aug 26, 2022	SELL	$65.31 - $74.53 $20,572 - $23,476	-315 Reduced 5.68%	5,228 $373,000
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $13,582 - $14,737	-220 Reduced 3.82%	5,543 $354,000
Q2 2021 Aug 02, 2021	SELL	$62.06 - $68.21 $228,753 - $251,422	-3,686 Reduced 39.01%	5,763 $371,000
Q1 2021 May 28, 2021	BUY	$56.86 - $64.95 $42,360 - $48,387	745 Added 8.56%	9,449 $598,000
Q4 2020 Feb 11, 2021	BUY	$61.19 - $67.14 $37,325 - $40,955	610 Added 7.54%	8,704 $542,000
Q3 2020 Nov 16, 2020	BUY	$61.13 - $70.94 $175,443 - $203,597	2,870 Added 54.94%	8,094 $523,000
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $10,079 - $11,183	165 Added 3.26%	5,224 $345,000
Q1 2020 May 14, 2020	BUY	$53.56 - $70.88 $7,230 - $9,568	135 Added 2.74%	5,059 $303,000
Q3 2019 Nov 12, 2019	BUY	$53.31 - $64.43 $51,337 - $62,046	963 Added 24.31%	4,924 $317,000
Q2 2019 Aug 15, 2019	SELL	$52.09 - $60.3 $33,858 - $39,195	-650 Reduced 14.1%	3,961 $212,000
Q4 2018 Feb 12, 2019	SELL	$55.82 - $71.86 $11,164 - $14,372	-200 Reduced 4.16%	4,611 $263,000
Q3 2018 Nov 06, 2018	BUY	$68.96 - $74.84 $15,860 - $17,213	230 Added 5.02%	4,811 $337,000
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $33,990 - $41,922	-600 Reduced 11.58%	4,581 $320,000
Q1 2018 May 07, 2018	SELL	$62.95 - $70.25 $37,770 - $42,150	-600 Reduced 10.38%	5,181 $337,000
Q3 2017 Nov 07, 2017	BUY	$62.37 - $70.36 $360,560 - $406,751	5,781	5,781 $361,000

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
Description
Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat ...

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