Shelton Capital Management Kellogg CO Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.94 - $57.76 $68,822 - $75,088	-1,300 Reduced 15.17%	7,267 $416,000
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $9,724 - $11,182	-200 Reduced 2.28%	8,567 $478,000
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $17,676 - $20,565	-300 Reduced 3.31%	8,767 $521,000
Q2 2023 Aug 10, 2023	BUY	$65.16 - $71.53 $26,064 - $28,612	400 Added 4.62%	9,067 $611,000
Q1 2023 May 11, 2023	BUY	$63.89 - $72.45 $553,734 - $627,924	8,667 New	8,667 $580,000
Q4 2021 Feb 11, 2022	SELL	$61.03 - $65.78 $799,493 - $861,718	-13,100 Reduced 5.4%	229,667 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $36,982 - $40,127	-599 Reduced 0.25%	242,767 $15.5 Million
Q2 2021 Aug 12, 2021	SELL	$62.06 - $68.21 $19 Million - $20.9 Million	-305,964 Reduced 55.7%	243,366 $15.7 Million
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $15.5 Million - $17.7 Million	271,813 Added 97.94%	549,330 $34.8 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $875,078 - $960,169	14,301 Added 5.43%	277,517 $17.3 Million
Q3 2020 Nov 09, 2020	BUY	$61.13 - $70.94 $1.22 Million - $1.42 Million	20,000 Added 8.22%	263,216 $17 Million
Q2 2020 Aug 12, 2020	BUY	$61.09 - $67.78 $745,298 - $826,916	12,200 Added 5.28%	243,216 $16.1 Million
Q1 2020 May 13, 2020	BUY	$53.56 - $70.88 $53,560 - $70,880	1,000 Added 0.43%	231,016 $13.9 Million
Q4 2019 Feb 11, 2020	SELL	$60.89 - $69.16 $6,089 - $6,916	-100 Reduced 0.04%	230,016 $15.9 Million
Q3 2019 Nov 13, 2019	SELL	$53.31 - $64.43 $3.41 Million - $4.12 Million	-64,000 Reduced 21.76%	230,116 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $14.5 Million - $16.8 Million	278,462 Added 1778.86%	294,116 $15.8 Million
Q1 2019 May 10, 2019	SELL	$53.61 - $59.43 $11.5 Million - $12.7 Million	-214,162 Reduced 93.19%	15,654 $273 Million
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $82,751 - $89,808	-1,200 Reduced 0.52%	229,816 $16.1 Million
Q2 2018 Aug 10, 2018	SELL	$56.65 - $69.87 $16,995 - $20,961	-300 Reduced 0.13%	231,016 $16.1 Million
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $1.04 Million - $1.16 Million	-16,500 Reduced 6.66%	231,316 $15 Million
Q4 2017 Feb 06, 2018	SELL	$58.87 - $68.29 $3.16 Million - $3.66 Million	-53,600 Reduced 17.78%	247,816 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $3.4 Million - $3.83 Million	54,500 Added 22.07%	301,416 $18.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,833 Added 15.34%	246,916 $17.2 Million
Q1 2017 Nov 28, 2017	BUY	N/A	30,000 Added 16.3%	214,083 $15.5 Million
Q4 2016 Nov 29, 2017	BUY	N/A	12,900 Added 7.54%	184,083 $13.6 Million
Q3 2016 Dec 06, 2017	SELL	N/A	-12,900 Reduced 7.01%	171,183 $13.3 Million
Q3 2016 Dec 04, 2017	BUY	N/A	184,083	184,083 $13.6 Million

Others Institutions Holding K

# of Institutions

1,011

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 $27.5B
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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