Wolverine Trading, LLC Kellogg CO Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Kellogg CO stock. As of the latest transaction made, Wolverine Trading, LLC holds 40,235 shares of K stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,235

Previous 52,030 22.67%

Holding current value

$3.25 Million

Previous $3 Million 8.2%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.19 - $80.81 $662,761 - $953,153	-11,795 Reduced 22.67%	40,235 $3.25 Million
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $2.88 Million - $3.25 Million	52,030 New	52,030 $3 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $498,725 - $565,544	7,806 New	7,806 $520,000
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $337,848 - $385,543	-5,173 Reduced 57.61%	3,806 $273,000
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $228,435 - $246,214	3,743 Added 71.49%	8,979 $574,000
Q2 2021 Aug 06, 2021	SELL	$62.06 - $68.21 $386,323 - $424,607	-6,225 Reduced 54.31%	5,236 $335,000
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $398,986 - $455,754	-7,017 Reduced 37.97%	11,461 $731,000
Q4 2020 Feb 12, 2021	BUY	$61.19 - $67.14 $507,509 - $556,859	8,294 Added 81.44%	18,478 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$61.13 - $70.94 $350,947 - $407,266	5,741 Added 129.21%	10,184 $646,000
Q2 2020 Aug 13, 2020	SELL	$61.09 - $67.78 $703,084 - $780,080	-11,509 Reduced 72.15%	4,443 $289,000
Q1 2020 May 11, 2020	SELL	$53.56 - $70.88 $844,426 - $1.12 Million	-15,766 Reduced 49.71%	15,952 $972,000
Q4 2019 Feb 12, 2020	BUY	$60.89 - $69.16 $789,073 - $896,244	12,959 Added 69.08%	31,718 $2.18 Million
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $2.64 Million - $3.19 Million	-49,445 Reduced 72.5%	18,759 $1.2 Million
Q2 2019 Aug 20, 2019	BUY	$52.09 - $60.3 $715,872 - $828,702	13,743 Added 25.23%	68,204 $3.65 Million
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $441,585 - $489,524	-8,237 Reduced 13.14%	54,461 $3.13 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $2.51 Million - $3.23 Million	44,899 Added 252.26%	62,698 $3.59 Million
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $705,253 - $765,388	10,227 Added 135.06%	17,799 $1.25 Million
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $791,911 - $883,745	-12,580 Reduced 62.43%	7,572 $492,000
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $528,063 - $612,561	8,970 Added 80.22%	20,152 $1.37 Million
Q3 2017 Nov 15, 2017	BUY	$62.37 - $70.36 $697,421 - $786,765	11,182	11,182 $697,000

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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Wolverine Trading, LLC Kellogg CO Transaction History