Novare Capital Management LLC Kellogg CO Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$58.92 - $68.55 $5.42 Million - $6.31 Million	-92,046 Reduced 94.02%	5,859 $348,000
Q2 2023 Jul 28, 2023	SELL	$65.16 - $71.53 $267,807 - $293,988	-4,110 Reduced 4.03%	97,905 $6.6 Million
Q1 2023 Apr 20, 2023	BUY	$63.89 - $72.45 $41,911 - $47,527	656 Added 0.65%	102,015 $6.83 Million
Q4 2022 Jan 17, 2023	BUY	$68.98 - $76.82 $162,930 - $181,448	2,362 Added 2.39%	101,359 $0
Q3 2022 Oct 11, 2022	BUY	$69.66 - $76.67 $345,234 - $379,976	4,956 Added 5.27%	98,997 $6.9 Million
Q2 2022 Aug 03, 2022	SELL	$65.31 - $74.53 $221,988 - $253,327	-3,399 Reduced 3.49%	94,041 $6.71 Million
Q1 2022 May 09, 2022	BUY	$59.85 - $67.53 $59,311 - $66,922	991 Added 1.03%	97,440 $6.28 Million
Q4 2021 Feb 03, 2022	SELL	$61.03 - $65.78 $73,297 - $79,001	-1,201 Reduced 1.23%	96,449 $6.21 Million
Q3 2021 Nov 04, 2021	BUY	$61.74 - $66.99 $199,481 - $216,444	3,231 Added 3.42%	97,650 $6.24 Million
Q2 2021 Aug 02, 2021	BUY	$62.06 - $68.21 $483,757 - $531,696	7,795 Added 9.0%	94,419 $6.07 Million
Q1 2021 May 07, 2021	BUY	$56.86 - $64.95 $70,676 - $80,732	1,243 Added 1.46%	86,624 $5.48 Million
Q4 2020 Feb 01, 2021	BUY	$61.19 - $67.14 $350,312 - $384,376	5,725 Added 7.19%	85,381 $5.31 Million
Q3 2020 Nov 03, 2020	BUY	$61.13 - $70.94 $172,569 - $200,263	2,823 Added 3.67%	79,656 $5.15 Million
Q2 2020 Aug 06, 2020	BUY	$61.09 - $67.78 $525,068 - $582,569	8,595 Added 12.6%	76,833 $5.08 Million
Q1 2020 May 05, 2020	BUY	$53.56 - $70.88 $1.22 Million - $1.62 Million	22,810 Added 50.21%	68,238 $4.09 Million
Q4 2019 Feb 06, 2020	BUY	$60.89 - $69.16 $835,593 - $949,082	13,723 Added 43.28%	45,428 $3.14 Million
Q3 2019 Nov 12, 2019	BUY	$53.31 - $64.43 $1.69 Million - $2.04 Million	31,705 New	31,705 $2.04 Million

Others Institutions Holding K

# of Institutions

1,012

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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