Mackay Shields LLC Kellogg CO Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$65.31 - $74.53 $2.41 Million - $2.75 Million	-36,953 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $87,141 - $98,323	-1,456 Reduced 3.79%	36,953 $2.38 Million
Q4 2021 Feb 04, 2022	SELL	$61.03 - $65.78 $20,261 - $21,838	-332 Reduced 0.86%	38,409 $2.47 Million
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $68,840 - $74,693	-1,115 Reduced 2.8%	38,741 $2.48 Million
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $160,052 - $175,913	-2,579 Reduced 6.08%	39,856 $2.56 Million
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $17,114 - $19,549	-301 Reduced 0.7%	42,435 $2.69 Million
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $16,643 - $18,262	-272 Reduced 0.63%	42,736 $2.66 Million
Q3 2020 Nov 04, 2020	BUY	$61.13 - $70.94 $194,943 - $226,227	3,189 Added 8.01%	43,008 $2.78 Million
Q2 2020 Jul 31, 2020	BUY	$61.09 - $67.78 $94,017 - $104,313	1,539 Added 4.02%	39,819 $2.63 Million
Q1 2020 May 08, 2020	SELL	$53.56 - $70.88 $15,478 - $20,484	-289 Reduced 0.75%	38,280 $2.3 Million
Q4 2019 Feb 11, 2020	SELL	$60.89 - $69.16 $244,229 - $277,400	-4,011 Reduced 9.42%	38,569 $2.67 Million
Q3 2019 Nov 01, 2019	SELL	$53.31 - $64.43 $297,789 - $359,905	-5,586 Reduced 11.6%	42,580 $2.74 Million
Q2 2019 Aug 13, 2019	BUY	$52.09 - $60.3 $583,355 - $675,299	11,199 Added 30.29%	48,166 $2.58 Million
Q1 2019 May 13, 2019	SELL	$53.61 - $59.43 $32,541 - $36,074	-607 Reduced 1.62%	36,967 $2.12 Million
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $155,681 - $200,417	-2,789 Reduced 6.91%	37,574 $2.14 Million
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $3,792 - $4,116	-55 Reduced 0.14%	40,363 $2.83 Million
Q2 2018 Aug 06, 2018	SELL	$56.65 - $69.87 $82,029 - $101,171	-1,448 Reduced 3.46%	40,418 $2.82 Million
Q1 2018 May 03, 2018	BUY	$62.95 - $70.25 $2.64 Million - $2.94 Million	41,866 New	41,866 $2.72 Million

Others Institutions Holding K

# of Institutions

1,013

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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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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