Cwm, LLC Kellogg CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Kellogg CO stock. As of the latest transaction made, Cwm, LLC holds 12,426 shares of K stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,426

Previous 10,286 20.8%

Holding current value

$1 Million

Previous $593,000 69.14%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$56.19 - $80.81 $120,246 - $172,933	2,140 Added 20.8%	12,426 $1 Million
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

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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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