A detailed history of Creative Financial Designs Inc transactions in Kellogg CO stock. As of the latest transaction made, Creative Financial Designs Inc holds 1,073 shares of K stock, worth $86,719. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,073
Previous 1,073 -0.0%
Holding current value
$86,719
Previous $61,000 40.98%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$55.4 - $62.56 $25,816 - $29,152
-466 Reduced 30.28%
1,073 $61,000
Q1 2024

May 01, 2024

BUY
$52.94 - $57.76 $899 - $981
17 Added 1.12%
1,539 $88,000
Q4 2023

Jan 10, 2024

SELL
$48.62 - $55.91 $2,042 - $2,348
-42 Reduced 2.69%
1,522 $85,000
Q3 2023

Nov 14, 2023

SELL
$58.92 - $68.55 $1.03 Million - $1.19 Million
-17,431 Reduced 91.77%
1,564 $93,000
Q2 2023

Jul 26, 2023

SELL
$65.16 - $71.53 $10,295 - $11,301
-158 Reduced 0.82%
18,995 $1.28 Million
Q1 2023

Apr 25, 2023

BUY
$63.89 - $72.45 $51,750 - $58,684
810 Added 4.42%
19,153 $1.28 Million
Q4 2022

Feb 01, 2023

BUY
$68.98 - $76.82 $17,038 - $18,974
247 Added 1.36%
18,343 $1.31 Million
Q3 2022

Nov 01, 2022

SELL
$69.66 - $76.67 $450,491 - $495,824
-6,467 Reduced 26.33%
18,096 $1.26 Million
Q2 2022

Aug 01, 2022

SELL
$65.31 - $74.53 $125,656 - $143,395
-1,924 Reduced 7.26%
24,563 $1.75 Million
Q1 2022

Apr 15, 2022

BUY
$59.85 - $67.53 $46,264 - $52,200
773 Added 3.01%
26,487 $1.71 Million
Q4 2021

Jan 26, 2022

BUY
$61.03 - $65.78 $33,688 - $36,310
552 Added 2.19%
25,714 $1.66 Million
Q3 2021

Oct 08, 2021

SELL
$61.74 - $66.99 $219,485 - $238,149
-3,555 Reduced 12.38%
25,162 $1.61 Million
Q2 2021

Jul 27, 2021

SELL
$62.06 - $68.21 $21,596 - $23,737
-348 Reduced 1.2%
28,717 $1.85 Million
Q1 2021

Apr 19, 2021

BUY
$56.86 - $64.95 $42,986 - $49,102
756 Added 2.67%
29,065 $1.84 Million
Q4 2020

Jan 08, 2021

SELL
$61.19 - $67.14 $122,747 - $134,682
-2,006 Reduced 6.62%
28,309 $1.76 Million
Q3 2020

Oct 06, 2020

SELL
$61.13 - $70.94 $2,689 - $3,121
-44 Reduced 0.14%
30,315 $1.96 Million
Q2 2020

Jul 23, 2020

SELL
$61.09 - $67.78 $671 - $745
-11 Reduced 0.04%
30,359 $2.01 Million
Q1 2020

Apr 22, 2020

SELL
$53.56 - $70.88 $59,290 - $78,464
-1,107 Reduced 3.52%
30,370 $1.82 Million
Q4 2019

Jan 17, 2020

SELL
$60.89 - $69.16 $34,463 - $39,144
-566 Reduced 1.77%
31,477 $2.13 Million
Q3 2019

Oct 23, 2019

BUY
$53.31 - $64.43 $15,299 - $18,491
287 Added 0.9%
32,043 $1.99 Million
Q2 2019

Aug 07, 2019

BUY
$52.09 - $60.3 $182,419 - $211,170
3,502 Added 12.39%
31,756 $1.76 Million
Q1 2019

Apr 23, 2019

SELL
$53.61 - $59.43 $1.11 Million - $1.23 Million
-20,620 Reduced 42.19%
28,254 $1.62 Million
Q4 2018

Jan 24, 2019

SELL
$55.82 - $71.86 $14,457 - $18,611
-259 Reduced 0.53%
48,874 $2.79 Million
Q3 2018

Nov 02, 2018

BUY
$68.96 - $74.84 $183,916 - $199,598
2,667 Added 5.74%
49,133 $3.44 Million
Q2 2018

Jul 13, 2018

BUY
$56.65 - $69.87 $110,750 - $136,595
1,955 Added 4.39%
46,466 $3.25 Million
Q1 2018

May 02, 2018

SELL
$62.95 - $70.25 $29,523 - $32,947
-469 Reduced 1.04%
44,511 $2.89 Million
Q4 2017

May 02, 2018

BUY
$58.87 - $68.29 $2.61 Million - $3.03 Million
44,395 Added 7588.89%
44,980 $3.06 Million
Q3 2017

May 02, 2018

BUY
$62.37 - $70.36 $24,012 - $27,088
385 Added 192.5%
585 $36,000
Q1 2017

May 02, 2018

SELL
N/A
-27 Reduced 11.89%
200 $15,000
Q4 2016

Mar 14, 2018

BUY
N/A
227
227 $17,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.5B
  • 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 ...
More about K
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