Creative Financial Designs Inc Kellogg CO Transaction History

Creative Financial Designs Inc

$1.05 Billion
Q1 2024

A detailed history of Creative Financial Designs Inc transactions in Kellogg CO stock. As of the latest transaction made, Creative Financial Designs Inc holds 1,539 shares of K stock, worth $86,768. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,539

Previous 1,522 1.12%

Holding current value

$86,768

Previous $85,000 3.53%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

909

Shares Held

289M

Call Options Held

1.52M

Put Options Held

1.38M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $19.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Financial Designs Inc , based on Form 13F filings with the SEC.

News

Stay updated on Creative Financial Designs Inc with notifications on news.

Account

Creative Financial Designs Inc Kellogg CO Transaction History