Creegan & Nassoura Financial Group, LLC Kellogg CO Transaction History

Creegan & Nassoura Financial Group, LLC

$145 Million
Q2 2024

A detailed history of Creegan & Nassoura Financial Group, LLC transactions in Kellogg CO stock. As of the latest transaction made, Creegan & Nassoura Financial Group, LLC holds 20,020 shares of K stock, worth $1.62 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

20,020

Previous 20,295 1.36%

Holding current value

$1.62 Million

Previous $1.16 Million 0.69%

% of portfolio

0.79%

Previous 0.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $15,235 - $17,204	-275 Reduced 1.36%	20,020 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $13,370 - $15,375	-275 Reduced 1.34%	20,295 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $14,730 - $17,137	-250 Reduced 1.2%	20,570 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $6,898 - $7,681	-100 Reduced 0.48%	20,820 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $200,828 - $229,179	-3,075 Reduced 12.82%	20,920 $1.49 Million
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $14,962 - $16,882	-250 Reduced 1.03%	23,995 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $12,206 - $13,156	-200 Reduced 0.82%	24,245 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $9,261 - $10,048	-150 Reduced 0.61%	24,445 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $37,236 - $40,925	-600 Reduced 2.38%	24,595 $1.58 Million
Q1 2021 May 17, 2021	BUY	$56.86 - $64.95 $1.04 Million - $1.19 Million	18,260 Added 263.3%	25,195 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $6,119 - $6,714	-100 Reduced 1.42%	6,935 $432,000
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $6,109 - $6,778	-100 Reduced 1.4%	7,035 $465,000
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $4,017 - $5,316	-75 Reduced 1.04%	7,135 $428,000
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $439,016 - $498,643	7,210 New	7,210 $499,000

Others Institutions Holding K

# of Institutions

953

Shares Held

293M

Call Options Held

2.03M

Put Options Held

1.35M

View Full List

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 ...

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Creegan & Nassoura Financial Group, LLC Kellogg CO Transaction History