Mine & Arao Wealth Creation & Management, Llc. Kellogg CO Transaction History

Mine & Arao Wealth Creation & Management, Llc.

$223 Million
Q2 2025

A detailed history of Mine & Arao Wealth Creation & Management, Llc. transactions in Kellogg CO stock. As of the latest transaction made, Mine & Arao Wealth Creation & Management, Llc. holds 3,621 shares of K stock, worth $299,565. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,621

Previous 3,606 0.42%

Holding current value

$299,565

Previous $297,000 3.37%

% of portfolio

0.13%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$77.85 - $82.88 $1,167 - $1,243	15 Added 0.42%	3,621 $287,000
Q1 2025 May 02, 2025	BUY	$81.06 - $82.9 $1,134 - $1,160	14 Added 0.39%	3,606 $297,000
Q4 2024 Jan 23, 2025	SELL	$80.34 - $81.29 $13,015 - $13,168	-162 Reduced 4.32%	3,592 $290,000
Q3 2024 Oct 31, 2024	BUY	$56.19 - $80.81 $842 - $1,212	15 Added 0.4%	3,754 $302,000
Q2 2024 Aug 06, 2024	BUY	$55.4 - $62.56 $1,052 - $1,188	19 Added 0.51%	3,739 $215,000
Q1 2024 May 08, 2024	BUY	$52.94 - $57.76 $1,641 - $1,790	31 Added 0.84%	3,720 $213,000
Q4 2023 Feb 05, 2024	SELL	$48.62 - $55.91 $25,671 - $29,520	-528 Reduced 12.52%	3,689 $206,000
Q3 2023 Nov 15, 2023	SELL	$58.92 - $68.55 $23,509 - $27,351	-399 Reduced 8.64%	4,217 $250,000
Q2 2023 Aug 07, 2023	SELL	$65.16 - $71.53 $10,751 - $11,802	-165 Reduced 3.45%	4,616 $311,000
Q1 2023 May 09, 2023	BUY	$63.89 - $72.45 $2,427 - $2,753	38 Added 0.8%	4,781 $320,000
Q4 2022 Feb 03, 2023	BUY	$68.98 - $76.82 $2,276 - $2,535	33 Added 0.7%	4,743 $337,000
Q3 2022 Oct 21, 2022	BUY	$69.66 - $76.67 $2,298 - $2,530	33 Added 0.71%	4,710 $328,000
Q2 2022 Aug 16, 2022	SELL	$65.31 - $74.53 $5,747 - $6,558	-88 Reduced 1.85%	4,677 $334,000
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $2,214 - $2,498	37 Added 0.78%	4,765 $307,000
Q4 2021 Feb 07, 2022	BUY	$61.03 - $65.78 $22,642 - $24,404	371 Added 8.52%	4,728 $305,000
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $12,162 - $13,197	-197 Reduced 4.33%	4,357 $279,000
Q2 2021 Aug 09, 2021	BUY	$62.06 - $68.21 $2,420 - $2,660	39 Added 0.86%	4,554 $293,000
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $2,388 - $2,727	42 Added 0.94%	4,515 $286,000
Q4 2020 Feb 08, 2021	BUY	$61.19 - $67.14 $2,508 - $2,752	41 Added 0.93%	4,473 $278,000
Q3 2020 Nov 13, 2020	BUY	$61.13 - $70.94 $2,384 - $2,766	39 Added 0.89%	4,432 $286,000
Q2 2020 Aug 04, 2020	BUY	$61.09 - $67.78 $2,260 - $2,507	37 Added 0.85%	4,393 $290,000
Q1 2020 May 13, 2020	SELL	$53.56 - $70.88 $3,909 - $5,174	-73 Reduced 1.65%	4,356 $261,000
Q4 2019 Feb 12, 2020	BUY	$60.89 - $69.16 $269,681 - $306,309	4,429 New	4,429 $306,000

Others Institutions Holding K

# of Institutions

1,053

Shares Held

289M

Call Options Held

1.36M

Put Options Held

2.26M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $28.1B
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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Mine & Arao Wealth Creation & Management, Llc. Kellogg CO Transaction History