Patriot Financial Group Insurance Agency, LLC Kellogg CO Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$65.31 - $74.53 $12,604 - $14,384	-193 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$59.85 - $67.53 $10,054 - $11,345	168 Added 672.0%	193 $12,000
Q4 2021 Jan 10, 2022	SELL	$61.03 - $65.78 $32,040 - $34,534	-525 Reduced 95.45%	25 $2,000
Q3 2021 Nov 24, 2021	BUY	$61.74 - $66.99 $6,174 - $6,698	100 Added 22.22%	550 $35,000
Q4 2020 Jan 15, 2021	BUY	$61.19 - $67.14 $3,854 - $4,229	63 Added 16.28%	450 $28,000
Q3 2020 Oct 21, 2020	BUY	$61.13 - $70.94 $244 - $283	4 Added 1.04%	387 $25,000
Q2 2020 Jul 10, 2020	SELL	$61.09 - $67.78 $4,093 - $4,541	-67 Reduced 14.89%	383 $25,000
Q1 2020 Apr 15, 2020	SELL	$53.56 - $70.88 $2,410 - $3,189	-45 Reduced 9.09%	450 $27,000
Q3 2019 Oct 25, 2019	SELL	$53.31 - $64.43 $20,790 - $25,127	-390 Reduced 44.07%	495 $32,000
Q4 2018 Feb 04, 2019	SELL	$55.82 - $71.86 $3,516 - $4,527	-63 Reduced 6.65%	885 $50,000
Q3 2018 Oct 30, 2018	BUY	$68.96 - $74.84 $65,374 - $70,948	948 New	948 $66,000
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $7,647 - $9,432	-135 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$62.95 - $70.25 $3,714 - $4,144	-59 Reduced 30.41%	135 $9,000
Q3 2017 Oct 26, 2017	SELL	$62.37 - $70.36 $1,808 - $2,040	-29 Reduced 13.0%	194 $12,000
Q2 2017 Aug 08, 2017	BUY	N/A	223	223 $15,000

Others Institutions Holding K

# of Institutions

1,002

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 $27.8B
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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