Spc Financial, Inc. Kellogg CO Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Spc Financial, Inc. holds 2,816 shares of K stock, worth $226,688. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,816

Previous 9,455 70.22%

Holding current value

$226,688

Previous $545,000 58.35%

% of portfolio

0.02%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$56.19 - $80.81 $373,045 - $536,497	-6,639 Reduced 70.22%	2,816 $227,000
Q2 2024 Aug 01, 2024	BUY	$55.4 - $62.56 $33,517 - $37,848	605 Added 6.84%	9,455 $545,000
Q1 2024 May 03, 2024	BUY	$52.94 - $57.76 $31,975 - $34,887	604 Added 7.32%	8,850 $507,000
Q4 2023 Feb 05, 2024	SELL	$48.62 - $55.91 $47,696 - $54,847	-981 Reduced 10.63%	8,246 $461,000
Q3 2023 Nov 09, 2023	BUY	$58.92 - $68.55 $23,862 - $27,762	405 Added 4.59%	9,227 $549,000
Q2 2023 Aug 03, 2023	BUY	$65.16 - $71.53 $32,645 - $35,836	501 Added 6.02%	8,822 $594,000
Q1 2023 May 09, 2023	BUY	$63.89 - $72.45 $6,644 - $7,534	104 Added 1.27%	8,321 $557,000
Q4 2022 Jan 31, 2023	BUY	$68.98 - $76.82 $20,900 - $23,276	303 Added 3.83%	8,217 $585,000
Q3 2022 Oct 26, 2022	BUY	$69.66 - $76.67 $21,176 - $23,307	304 Added 3.99%	7,914 $551,000
Q2 2022 Aug 03, 2022	SELL	$65.31 - $74.53 $65,114 - $74,306	-997 Reduced 11.58%	7,610 $543,000
Q1 2022 May 02, 2022	BUY	$59.85 - $67.53 $10,473 - $11,817	175 Added 2.08%	8,607 $555,000
Q4 2021 Jan 31, 2022	BUY	$61.03 - $65.78 $18,431 - $19,865	302 Added 3.71%	8,432 $543,000
Q3 2021 Nov 05, 2021	BUY	$61.74 - $66.99 $5,556 - $6,029	90 Added 1.12%	8,130 $520,000
Q2 2021 Jul 29, 2021	BUY	$62.06 - $68.21 $43,442 - $47,746	700 Added 9.54%	8,040 $517,000
Q1 2021 Apr 22, 2021	BUY	$56.86 - $64.95 $18,479 - $21,108	325 Added 4.63%	7,340 $465,000
Q4 2020 Jan 29, 2021	SELL	$61.19 - $67.14 $24,476 - $26,856	-400 Reduced 5.39%	7,015 $437,000
Q3 2020 Oct 26, 2020	BUY	$61.13 - $70.94 $102,392 - $118,824	1,675 Added 29.18%	7,415 $479,000
Q2 2020 Jul 24, 2020	BUY	$61.09 - $67.78 $24,436 - $27,112	400 Added 7.49%	5,740 $379,000
Q1 2020 Apr 16, 2020	BUY	$53.56 - $70.88 $71,234 - $94,270	1,330 Added 33.17%	5,340 $320,000
Q4 2019 Jan 23, 2020	BUY	$60.89 - $69.16 $18,267 - $20,748	300 Added 8.09%	4,010 $277,000
Q3 2019 Oct 18, 2019	BUY	$53.31 - $64.43 $197,780 - $239,035	3,710 New	3,710 $239,000
Q2 2019 Aug 01, 2019	SELL	$52.09 - $60.3 $193,253 - $223,713	-3,710 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$53.61 - $59.43 $198,893 - $220,485	3,710 New	3,710 $213,000

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.4B
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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Spc Financial, Inc. Kellogg CO Transaction History