Human Investing LLC Kellogg CO Transaction History

Human Investing LLC

$550 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$65.16 - $71.53 $32,775 - $35,979	-503 Reduced 12.36%	3,565 $240,000
Q1 2023 May 10, 2023	SELL	$63.89 - $72.45 $95,451 - $108,240	-1,494 Reduced 26.86%	4,068 $272,000
Q4 2022 Jan 27, 2023	SELL	$68.98 - $76.82 $214,596 - $238,987	-3,111 Reduced 35.87%	5,562 $0
Q3 2022 Oct 31, 2022	SELL	$69.66 - $76.67 $5,154 - $5,673	-74 Reduced 0.85%	8,673 $604,000
Q2 2022 Jul 27, 2022	SELL	$65.31 - $74.53 $2,285 - $2,608	-35 Reduced 0.4%	8,747 $624,000
Q1 2022 May 05, 2022	SELL	$59.85 - $67.53 $259,030 - $292,269	-4,328 Reduced 33.01%	8,782 $566,000
Q4 2021 Feb 10, 2022	SELL	$61.03 - $65.78 $52,790 - $56,899	-865 Reduced 6.19%	13,110 $845,000
Q3 2021 Nov 04, 2021	SELL	$61.74 - $66.99 $2,593 - $2,813	-42 Reduced 0.3%	13,975 $893,000
Q2 2021 Aug 02, 2021	SELL	$62.06 - $68.21 $13,715 - $15,074	-221 Reduced 1.55%	14,017 $902,000
Q1 2021 May 05, 2021	SELL	$56.86 - $64.95 $30,078 - $34,358	-529 Reduced 3.58%	14,238 $901,000
Q4 2020 Feb 04, 2021	SELL	$61.19 - $67.14 $28,269 - $31,018	-462 Reduced 3.03%	14,767 $919,000
Q3 2020 Oct 27, 2020	SELL	$61.13 - $70.94 $6,174 - $7,164	-101 Reduced 0.66%	15,229 $984,000
Q2 2020 Jul 22, 2020	SELL	$61.09 - $67.78 $10,629 - $11,793	-174 Reduced 1.12%	15,330 $1.01 Million
Q1 2020 Apr 22, 2020	SELL	$53.56 - $70.88 $46,865 - $62,019	-875 Reduced 5.34%	15,504 $930,000
Q4 2019 Feb 07, 2020	SELL	$60.89 - $69.16 $4,688 - $5,325	-77 Reduced 0.47%	16,379 $1.13 Million
Q3 2019 Nov 07, 2019	SELL	$53.31 - $64.43 $23,722 - $28,671	-445 Reduced 2.63%	16,456 $1.06 Million
Q2 2019 Aug 16, 2019	BUY	$52.09 - $60.3 $5,000 - $5,788	96 Added 0.57%	16,901 $905,000
Q1 2019 May 14, 2019	BUY	$53.61 - $59.43 $20,961 - $23,237	391 Added 2.38%	16,805 $964,000
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $916,229 - $1.18 Million	16,414 New	16,414 $936,000

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
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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