Omni Star Financial Group, Inc. Kellogg CO Transaction History

Omni Star Financial Group, Inc.

$126 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$55.4 - $62.56 $10,969 - $12,386	-198 Reduced 1.81%	10,755 $620,000
Q1 2024 Apr 22, 2024	BUY	$52.94 - $57.76 $579,851 - $632,645	10,953 New	10,953 $627,000
Q3 2023 Nov 07, 2023	BUY	$58.92 - $68.55 $8,955 - $10,419	152 Added 2.82%	5,536 $329,000
Q2 2023 Jul 24, 2023	SELL	$65.16 - $71.53 $23,913 - $26,251	-367 Reduced 6.38%	5,384 $362,000
Q1 2023 May 01, 2023	SELL	$63.89 - $72.45 $107,718 - $122,150	-1,686 Reduced 22.67%	5,751 $385,000
Q4 2022 Jan 20, 2023	BUY	$68.98 - $76.82 $1,724 - $1,920	25 Added 0.34%	7,437 $0
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $364,670 - $401,367	-5,235 Reduced 41.39%	7,412 $516,000
Q2 2022 Aug 03, 2022	SELL	$65.31 - $74.53 $31,675 - $36,147	-485 Reduced 3.69%	12,647 $902,000
Q1 2022 May 05, 2022	BUY	$59.85 - $67.53 $5,446 - $6,145	91 Added 0.7%	13,132 $846,000
Q4 2021 Feb 11, 2022	SELL	$61.03 - $65.78 $3,356 - $3,617	-55 Reduced 0.42%	13,041 $840,000
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $5,494 - $5,962	89 Added 0.68%	13,096 $837,000
Q1 2021 May 13, 2021	SELL	$56.86 - $64.95 $627,961 - $717,307	-11,044 Reduced 45.92%	13,007 $823,000
Q4 2020 Feb 09, 2021	SELL	$61.19 - $67.14 $31,879 - $34,979	-521 Reduced 2.12%	24,051 $1.5 Million
Q3 2020 Oct 22, 2020	BUY	$61.13 - $70.94 $729,158 - $846,172	11,928 Added 94.34%	24,572 $1.59 Million
Q2 2020 Jul 06, 2020	BUY	$61.09 - $67.78 $602,530 - $668,514	9,863 Added 354.66%	12,644 $835,000
Q1 2020 Apr 27, 2020	SELL	$53.56 - $70.88 $55,488 - $73,431	-1,036 Reduced 27.14%	2,781 $167,000
Q4 2019 Jan 13, 2020	BUY	$60.89 - $69.16 $232,417 - $263,983	3,817 New	3,817 $264,000
Q3 2019 Oct 11, 2019	SELL	$53.31 - $64.43 $418,163 - $505,388	-7,844 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$52.09 - $60.3 $13,282 - $15,376	255 Added 3.36%	7,844 $420,000
Q1 2019 Apr 12, 2019	BUY	$53.61 - $59.43 $121,587 - $134,787	2,268 Added 42.62%	7,589 $435,000
Q4 2018 Feb 12, 2019	SELL	$55.82 - $71.86 $523,033 - $673,328	-9,370 Reduced 63.78%	5,321 $303,000
Q3 2018 Nov 16, 2018	BUY	$68.96 - $74.84 $605,951 - $657,619	8,787 Added 148.83%	14,691 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $6,118 - $7,545	-108 Reduced 1.8%	5,904 $412,000
Q1 2018 May 11, 2018	BUY	$62.95 - $70.25 $97,509 - $108,817	1,549 Added 34.71%	6,012 $390,000
Q4 2017 Mar 13, 2018	BUY	$58.87 - $68.29 $262,736 - $304,778	4,463	4,463 $303,000

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.06 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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