Mission Wealth Management, LP Kellogg CO Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$68.98 - $76.82 $19,590 - $21,816	-284 Reduced 8.33%	3,124 $222,000
Q3 2022 Oct 12, 2022	SELL	$69.66 - $76.67 $39,427 - $43,395	-566 Reduced 14.24%	3,408 $237,000
Q2 2022 Jul 27, 2022	SELL	$65.31 - $74.53 $85,882 - $98,006	-1,315 Reduced 24.86%	3,974 $283,000
Q1 2022 Apr 25, 2022	SELL	$59.85 - $67.53 $155,430 - $175,375	-2,597 Reduced 32.93%	5,289 $341,000
Q4 2021 Feb 11, 2022	SELL	$61.03 - $65.78 $29,050 - $31,311	-476 Reduced 5.69%	7,886 $508,000
Q3 2021 Nov 05, 2021	SELL	$61.74 - $66.99 $162,190 - $175,982	-2,627 Reduced 23.91%	8,362 $534,000
Q2 2021 Aug 10, 2021	BUY	$62.06 - $68.21 $7,074 - $7,775	114 Added 1.05%	10,989 $707,000
Q1 2021 May 10, 2021	BUY	$56.86 - $64.95 $138,169 - $157,828	2,430 Added 28.77%	10,875 $688,000
Q4 2020 Jan 19, 2021	BUY	$61.19 - $67.14 $189,994 - $208,469	3,105 Added 58.15%	8,445 $526,000
Q3 2020 Oct 16, 2020	BUY	$61.13 - $70.94 $25,124 - $29,156	411 Added 8.34%	5,340 $345,000
Q2 2020 Aug 03, 2020	BUY	$61.09 - $67.78 $59,807 - $66,356	979 Added 24.78%	4,929 $326,000
Q1 2020 Apr 10, 2020	SELL	$53.56 - $70.88 $1,874 - $2,480	-35 Reduced 0.88%	3,950 $237,000
Q4 2019 Jan 21, 2020	BUY	$60.89 - $69.16 $25,878 - $29,393	425 Added 11.94%	3,985 $276,000
Q3 2019 Oct 16, 2019	SELL	$53.31 - $64.43 $81,777 - $98,835	-1,534 Reduced 30.11%	3,560 $229,000
Q2 2019 Aug 09, 2019	SELL	$52.09 - $60.3 $1,666 - $1,929	-32 Reduced 0.62%	5,094 $273,000
Q1 2019 May 14, 2019	BUY	$53.61 - $59.43 $36,508 - $40,471	681 Added 15.32%	5,126 $294,000
Q4 2018 Feb 08, 2019	BUY	$55.82 - $71.86 $24,839 - $31,977	445 Added 11.13%	4,445 $253,000
Q3 2018 Nov 01, 2018	BUY	$68.96 - $74.84 $45,513 - $49,394	660 Added 19.76%	4,000 $280,000
Q2 2018 Aug 08, 2018	BUY	$56.65 - $69.87 $189,211 - $233,365	3,340 New	3,340 $233,000

Others Institutions Holding K

# of Institutions

1,013

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

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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