Wolff Financial Management LLC Kellogg CO Transaction History

Wolff Financial Management LLC

$135 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$52.94 - $57.76 $16,993 - $18,540	-321 Reduced 0.91%	35,062 $2.01 Million
Q4 2023 Jan 25, 2024	SELL	$48.62 - $55.91 $3,500 - $4,025	-72 Reduced 0.2%	35,383 $1.98 Million
Q3 2023 Oct 30, 2023	BUY	$58.92 - $68.55 $2.09 Million - $2.43 Million	35,455 New	35,455 $2.11 Million
Q1 2023 May 01, 2023	SELL	$63.89 - $72.45 $46,064 - $52,236	-721 Reduced 2.05%	34,518 $2.31 Million
Q4 2022 Feb 06, 2023	SELL	$68.98 - $76.82 $289,647 - $322,567	-4,199 Reduced 10.65%	35,239 $2.51 Million
Q3 2022 Oct 31, 2022	SELL	$69.66 - $76.67 $533,247 - $586,908	-7,655 Reduced 16.26%	39,438 $2.75 Million
Q2 2022 Aug 05, 2022	SELL	$65.31 - $74.53 $23,185 - $26,458	-355 Reduced 0.75%	47,093 $3.36 Million
Q1 2022 May 03, 2022	BUY	$59.85 - $67.53 $59,790 - $67,462	999 Added 2.15%	47,448 $3.06 Million
Q4 2021 Feb 08, 2022	BUY	$61.03 - $65.78 $2.83 Million - $3.06 Million	46,449 New	46,449 $2.99 Million
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $2.92 Million - $3.16 Million	-47,221 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$56.86 - $64.95 $57,656 - $65,859	1,014 Added 2.19%	47,221 $2.99 Million
Q4 2020 Jan 21, 2021	SELL	$61.19 - $67.14 $4,650 - $5,102	-76 Reduced 0.16%	46,207 $2.88 Million
Q3 2020 Oct 23, 2020	BUY	$61.13 - $70.94 $65,164 - $75,622	1,066 Added 2.36%	46,283 $2.99 Million
Q2 2020 Jul 21, 2020	SELL	$61.09 - $67.78 $255,539 - $283,523	-4,183 Reduced 8.47%	45,217 $2.99 Million
Q1 2020 Apr 15, 2020	BUY	$53.56 - $70.88 $21,209 - $28,068	396 Added 0.81%	49,400 $2.96 Million
Q4 2019 Jan 23, 2020	SELL	$60.89 - $69.16 $224,318 - $254,785	-3,684 Reduced 6.99%	49,004 $3.39 Million
Q3 2019 Oct 28, 2019	BUY	$53.31 - $64.43 $27,081 - $32,730	508 Added 0.97%	52,688 $3.39 Million
Q2 2019 Jul 24, 2019	SELL	$52.09 - $60.3 $138,038 - $159,795	-2,650 Reduced 4.83%	52,180 $2.8 Million
Q1 2019 Apr 24, 2019	SELL	$53.61 - $59.43 $414,619 - $459,631	-7,734 Reduced 12.36%	54,830 $3.15 Million
Q4 2018 Feb 13, 2019	BUY	$55.82 - $71.86 $3.49 Million - $4.5 Million	62,564 New	62,564 $3.57 Million

Others Institutions Holding K

# of Institutions

953

Shares Held

293M

Call Options Held

2.03M

Put Options Held

1.35M

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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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