Inter Ocean Capital Group, LLC Kellogg CO Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Kellogg CO stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 546,009 shares of K stock, worth $44.3 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

546,009

Previous 489,895 11.45%

Holding current value

$44.3 Million

Previous $27.4 Million 14.2%

% of portfolio

0.78%

Previous 0.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$52.94 - $57.76 $2.97 Million - $3.24 Million	56,114 Added 11.45%	546,009 $31.3 Million
Q4 2023 Feb 09, 2024	SELL	$48.62 - $55.91 $2.39 Million - $2.75 Million	-49,177 Reduced 9.12%	489,895 $27.4 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $2.19 Million - $2.55 Million	37,128 Added 7.4%	539,072 $32.1 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $2.92 Million - $3.21 Million	44,854 Added 9.81%	501,944 $33.8 Million
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $15,269 - $17,315	239 Added 0.05%	457,090 $30.6 Million
Q4 2022 Feb 08, 2023	BUY	$68.98 - $76.82 $1.35 Million - $1.5 Million	19,506 Added 4.46%	456,851 $32.5 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $201,108 - $221,346	2,887 Added 0.66%	437,345 $30.5 Million
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $271,885 - $310,268	4,163 Added 0.97%	434,458 $31 Million
Q1 2022 May 11, 2022	BUY	$59.85 - $67.53 $4.6 Million - $5.19 Million	76,814 Added 21.73%	430,295 $27.8 Million
Q4 2021 Feb 08, 2022	BUY	$61.03 - $65.78 $2.53 Million - $2.72 Million	41,393 Added 13.26%	353,481 $22.8 Million
Q3 2021 Nov 08, 2021	BUY	$61.74 - $66.99 $1.62 Million - $1.75 Million	26,195 Added 9.16%	312,088 $19.9 Million
Q2 2021 Aug 09, 2021	BUY	$62.06 - $68.21 $2.44 Million - $2.68 Million	39,242 Added 15.91%	285,893 $18.4 Million
Q1 2021 May 12, 2021	BUY	$56.86 - $64.95 $1.12 Million - $1.27 Million	19,624 Added 8.64%	246,651 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $13.9 Million - $15.2 Million	227,027 New	227,027 $14.1 Million

Others Institutions Holding K

# of Institutions

1,012

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 $27.6B
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 ...

More about K

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Inter Ocean Capital Group, LLC Kellogg CO Transaction History