Pflug Koory, LLC Kellogg CO Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Kellogg CO stock. As of the latest transaction made, Pflug Koory, LLC holds 275 shares of K stock, worth $22,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275

Previous 275 -0.0%

Holding current value

$22,316

Previous $15,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$65.16 - $71.53 $11,077 - $12,160	-170 Reduced 38.2%	275 $18,000
Q4 2022 Jan 18, 2023	SELL	$68.98 - $76.82 $17,934 - $19,973	-260 Reduced 36.88%	445 $32,000
Q3 2022 Oct 11, 2022	SELL	$69.66 - $76.67 $10,449 - $11,500	-150 Reduced 17.54%	705 $49,000
Q2 2022 Aug 01, 2022	SELL	$65.31 - $74.53 $7,837 - $8,943	-120 Reduced 12.31%	855 $61,000
Q1 2022 Apr 14, 2022	SELL	$59.85 - $67.53 $3,890 - $4,389	-65 Reduced 6.25%	975 $63,000
Q1 2021 Jul 13, 2021	BUY	$56.86 - $64.95 $11,087 - $12,665	195 Added 23.08%	1,040 $66,000
Q2 2020 Jul 30, 2020	SELL	$61.09 - $67.78 $21,381 - $23,723	-350 Reduced 29.29%	845 $56,000
Q2 2019 Aug 02, 2019	SELL	$52.09 - $60.3 $10,678 - $12,361	-205 Reduced 14.64%	1,195 $64,000
Q1 2019 Apr 11, 2019	SELL	$53.61 - $59.43 $2,680 - $2,971	-50 Reduced 3.45%	1,400 $80,000
Q2 2018 Aug 13, 2018	SELL	$56.65 - $69.87 $1,982 - $2,445	-35 Reduced 2.36%	1,450 $101,000
Q1 2018 Aug 13, 2018	BUY	$62.95 - $70.25 $19,829 - $22,128	315 Added 26.92%	1,485 $97,000
Q4 2017 Aug 13, 2018	BUY	$58.87 - $68.29 $2,943 - $3,414	50 Added 4.46%	1,170 $80,000
Q3 2017 Aug 13, 2018	BUY	$62.37 - $70.36 $27,754 - $31,310	445 Added 65.93%	1,120 $70,000
Q2 2017 Aug 13, 2018	BUY	N/A	675	675 $47,000

Others Institutions Holding K

# of Institutions

1,013

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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