Mariner, LLC Kellogg CO Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Kellogg CO stock. As of the latest transaction made, Mariner, LLC holds 31,407 shares of K stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,407

Previous 28,076 11.86%

Holding current value

$2.53 Million

Previous $1.62 Million 56.52%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.19 - $80.81 $187,168 - $269,178	3,331 Added 11.86%	31,407 $2.53 Million
Q2 2024 Aug 13, 2024	BUY	$55.4 - $62.56 $186,310 - $210,389	3,363 Added 13.61%	28,076 $1.62 Million
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $137,432 - $149,944	2,596 Added 11.74%	24,713 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $152,520 - $175,389	-3,137 Reduced 12.42%	22,117 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$58.92 - $68.55 $315,280 - $366,811	-5,351 Reduced 17.48%	25,254 $1.5 Million
Q2 2023 Aug 11, 2023	BUY	$65.16 - $71.53 $254,254 - $279,110	3,902 Added 14.61%	30,605 $2.06 Million
Q1 2023 May 12, 2023	SELL	$63.89 - $72.45 $332,036 - $376,522	-5,197 Reduced 16.29%	26,703 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $88,087 - $98,099	-1,277 Reduced 3.85%	31,900 $2.27 Million
Q3 2022 Nov 10, 2022	BUY	$69.66 - $76.67 $384,592 - $423,295	5,521 Added 19.96%	33,177 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $270,056 - $308,181	4,135 Added 17.58%	27,656 $1.97 Million
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $681,093 - $768,491	11,380 Added 93.73%	23,521 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $11,595 - $12,498	-190 Reduced 1.54%	12,141 $782,000
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $76,557 - $83,067	-1,240 Reduced 9.14%	12,331 $788,000
Q2 2021 Aug 24, 2021	BUY	$62.06 - $68.21 $40,897 - $44,950	659 Added 5.1%	13,571 $873,000
Q1 2021 May 07, 2021	BUY	$56.86 - $64.95 $69,028 - $78,849	1,214 Added 10.38%	12,912 $817,000
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $715,800 - $785,403	11,698 New	11,698 $728,000
Q3 2019 Nov 13, 2019	SELL	$53.31 - $64.43 $243,520 - $294,316	-4,568 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $32,087 - $37,144	616 Added 15.59%	4,568 $245,000
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $43,102 - $47,781	-804 Reduced 16.9%	3,952 $227,000
Q4 2018 Feb 13, 2019	BUY	$55.82 - $71.86 $31,091 - $40,026	557 Added 13.27%	4,756 $271,000
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $10,481 - $11,375	-152 Reduced 3.49%	4,199 $294,000
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $246,484 - $304,004	4,351 New	4,351 $304,000

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 $27.4B
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 ...

More about K

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