Leelyn Smith, LLC Kellogg CO Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

A detailed history of Leelyn Smith, LLC transactions in Kellogg CO stock. As of the latest transaction made, Leelyn Smith, LLC holds 36,755 shares of K stock, worth $2.97 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

36,755

Previous 36,675 0.22%

Holding current value

$2.97 Million

Previous $2.12 Million 40.24%

% of portfolio

0.55%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.19 - $80.81 $4,495 - $6,464	80 Added 0.22%	36,755 $2.97 Million
Q2 2024 Aug 08, 2024	BUY	$55.4 - $62.56 $55,621 - $62,810	1,004 Added 2.81%	36,675 $2.12 Million
Q1 2024 May 13, 2024	BUY	$52.94 - $57.76 $80,098 - $87,390	1,513 Added 4.43%	35,671 $2.04 Million
Q4 2023 Feb 08, 2024	SELL	$48.62 - $55.91 $22,316 - $25,662	-459 Reduced 1.33%	34,158 $1.91 Million
Q3 2023 Nov 06, 2023	BUY	$58.92 - $68.55 $115,483 - $134,358	1,960 Added 6.0%	34,617 $2.06 Million
Q2 2023 Aug 10, 2023	SELL	$65.16 - $71.53 $85,164 - $93,489	-1,307 Reduced 3.85%	32,657 $2.2 Million
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $65,103 - $73,826	1,019 Added 3.09%	33,964 $2.27 Million
Q4 2022 Feb 10, 2023	BUY	$68.98 - $76.82 $184,728 - $205,723	2,678 Added 8.85%	32,945 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $47,577 - $52,365	683 Added 2.31%	30,267 $2.11 Million
Q2 2022 Aug 09, 2022	BUY	$65.31 - $74.53 $112,463 - $128,340	1,722 Added 6.18%	29,584 $2.11 Million
Q1 2022 May 11, 2022	BUY	$59.85 - $67.53 $106,712 - $120,405	1,783 Added 6.84%	27,862 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $13,853 - $14,932	227 Added 0.88%	26,079 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $47,478 - $51,515	769 Added 3.07%	25,852 $1.65 Million
Q2 2021 Aug 31, 2021	BUY	$62.06 - $68.21 $77,947 - $85,671	1,256 Added 5.27%	25,083 $1.61 Million
Q1 2021 May 05, 2021	BUY	$56.86 - $64.95 $142,548 - $162,829	2,507 Added 11.76%	23,827 $1.51 Million
Q4 2020 Jan 15, 2021	BUY	$61.19 - $67.14 $96,986 - $106,416	1,585 Added 8.03%	21,320 $1.36 Million
Q3 2020 Nov 05, 2020	BUY	$61.13 - $70.94 $11,981 - $13,904	196 Added 1.0%	19,735 $1.28 Million
Q2 2020 Aug 06, 2020	BUY	$61.09 - $67.78 $12,645 - $14,030	207 Added 1.07%	19,539 $1.29 Million
Q1 2020 May 06, 2020	BUY	$53.56 - $70.88 $153,556 - $203,212	2,867 Added 17.41%	19,332 $1.16 Million
Q4 2019 Feb 06, 2020	BUY	$60.89 - $69.16 $1 Million - $1.14 Million	16,465 New	16,465 $1.14 Million

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 $27.4B
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 ...

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