Cwm, LLC Kellogg CO Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Kellogg CO stock. As of the latest transaction made, Cwm, LLC holds 10,286 shares of K stock, worth $829,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,286

Previous 8,276 24.29%

Holding current value

$829,257

Previous $474,000 25.11%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$55.4 - $62.56 $111,354 - $125,745	2,010 Added 24.29%	10,286 $593,000
Q1 2024 Apr 05, 2024	SELL	$52.94 - $57.76 $10,111 - $11,032	-191 Reduced 2.26%	8,276 $474,000
Q4 2023 Feb 01, 2024	BUY	$48.62 - $55.91 $130,933 - $150,565	2,693 Added 46.64%	8,467 $473,000
Q3 2023 Oct 11, 2023	SELL	$58.92 - $68.55 $5,538 - $6,443	-94 Reduced 1.6%	5,774 $344,000
Q2 2023 Aug 03, 2023	BUY	$65.16 - $71.53 $44,569 - $48,926	684 Added 13.19%	5,868 $396,000
Q1 2023 Apr 28, 2023	SELL	$63.89 - $72.45 $43,253 - $49,048	-677 Reduced 11.55%	5,184 $347,000
Q4 2022 Feb 01, 2023	BUY	$68.98 - $76.82 $68,704 - $76,512	996 Added 20.47%	5,861 $418,000
Q3 2022 Oct 27, 2022	SELL	$69.66 - $76.67 $43,885 - $48,302	-630 Reduced 11.46%	4,865 $339,000
Q2 2022 Jul 28, 2022	BUY	$65.31 - $74.53 $121,868 - $139,072	1,866 Added 51.42%	5,495 $392,000
Q1 2022 Apr 21, 2022	BUY	$59.85 - $67.53 $27,650 - $31,198	462 Added 14.59%	3,629 $234,000
Q4 2021 Jan 31, 2022	SELL	$61.03 - $65.78 $58,588 - $63,148	-960 Reduced 23.26%	3,167 $204,000
Q1 2021 Sep 15, 2021	BUY	$56.86 - $64.95 $1,421 - $1,623	25 Added 0.61%	4,127 $266,000
Q1 2021 Apr 27, 2021	SELL	$56.86 - $64.95 $1,421 - $1,623	-25 Reduced 0.61%	4,102 $260,000
Q4 2020 Sep 15, 2021	SELL	$61.19 - $67.14 $4.77 Million - $5.24 Million	-77,993 Reduced 94.97%	4,127 $266,000
Q4 2020 Jan 27, 2021	BUY	$61.19 - $67.14 $4.77 Million - $5.24 Million	77,993 Added 1889.82%	82,120 $5.11 Million
Q3 2020 Sep 15, 2021	SELL	$61.13 - $70.94 $6.88 Million - $7.99 Million	-112,595 Reduced 96.46%	4,127 $266,000
Q3 2020 Oct 19, 2020	BUY	$61.13 - $70.94 $6.88 Million - $7.99 Million	112,595 Added 2728.25%	116,722 $7.54 Million
Q2 2020 Sep 15, 2021	SELL	$61.09 - $67.78 $8.49 Million - $9.42 Million	-138,967 Reduced 97.12%	4,127 $266,000
Q2 2020 Jul 22, 2020	BUY	$61.09 - $67.78 $8.49 Million - $9.42 Million	138,967 Added 3367.26%	143,094 $9.45 Million
Q1 2020 Sep 15, 2021	SELL	$53.56 - $70.88 $11.3 Million - $15 Million	-211,773 Reduced 98.09%	4,127 $266,000
Q1 2020 Apr 28, 2020	BUY	$53.56 - $70.88 $11.3 Million - $15 Million	211,773 Added 5131.4%	215,900 $13 Million
Q4 2019 Sep 14, 2021	SELL	$60.89 - $69.16 $18 Million - $20.5 Million	-296,007 Reduced 98.62%	4,127 $266,000
Q4 2019 Jan 27, 2020	BUY	$60.89 - $69.16 $18 Million - $20.5 Million	296,007 Added 7172.45%	300,134 $20.8 Million
Q3 2019 Sep 14, 2021	SELL	$53.31 - $64.43 $17.8 Million - $21.5 Million	-334,254 Reduced 98.78%	4,127 $266,000
Q3 2019 Oct 22, 2019	BUY	$53.31 - $64.43 $17.8 Million - $21.5 Million	334,254 Added 8099.2%	338,381 $21.8 Million
Q2 2019 Sep 14, 2021	SELL	$52.09 - $60.3 $20.1 Million - $23.3 Million	-386,117 Reduced 98.94%	4,127 $266,000
Q2 2019 Jul 31, 2019	BUY	$52.09 - $60.3 $20.1 Million - $23.3 Million	386,117 Added 9355.88%	390,244 $20.9 Million
Q1 2019 Sep 02, 2021	SELL	$53.61 - $59.43 $22.3 Million - $24.7 Million	-416,102 Reduced 99.02%	4,127 $0
Q1 2019 Apr 22, 2019	BUY	$53.61 - $59.43 $383,097 - $424,686	7,146 Added 1.73%	420,229 $24.1 Million
Q4 2018 Jan 25, 2019	BUY	$55.82 - $71.86 $5.95 Million - $7.66 Million	106,602 Added 34.78%	413,083 $23.6 Million
Q3 2018 Oct 29, 2018	SELL	$68.96 - $74.84 $638,776 - $693,242	-9,263 Reduced 2.93%	306,481 $21.5 Million
Q2 2018 Jul 31, 2018	SELL	$56.65 - $69.87 $1.11 Million - $1.37 Million	-19,654 Reduced 5.86%	315,744 $22.1 Million
Q1 2018 Apr 26, 2018	BUY	$62.95 - $70.25 $21 Million - $23.4 Million	333,148 Added 14806.58%	335,398 $21.8 Million
Q3 2017 Oct 16, 2017	BUY	$62.37 - $70.36 $140,332 - $158,310	2,250	2,250 $140,000

Others Institutions Holding K

# of Institutions

952

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 $27.4B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account