Sawtooth Solutions, LLC Kellogg CO Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Kellogg CO stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 9,865 shares of K stock, worth $815,046. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,865

Previous 10,241 3.67%

Holding current value

$815,046

Previous $609,000 9.52%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$48.62 - $55.91 $18,281 - $21,022	-376 Reduced 3.67%	9,865 $551,000
Q3 2023 Oct 19, 2023	SELL	$58.92 - $68.55 $209,401 - $243,626	-3,554 Reduced 25.76%	10,241 $609,000
Q2 2023 Jul 26, 2023	BUY	$65.16 - $71.53 $30,625 - $33,619	470 Added 3.53%	13,795 $929,000
Q1 2023 Apr 27, 2023	BUY	$63.89 - $72.45 $851,334 - $965,396	13,325 New	13,325 $892,000
Q2 2022 Jul 19, 2022	BUY	$65.31 - $74.53 $22,597 - $25,787	346 Added 6.84%	5,404 $386,000
Q1 2022 May 20, 2022	BUY	$59.85 - $67.53 $302,721 - $341,566	5,058 New	5,058 $326,000
Q4 2021 Feb 11, 2022	SELL	$61.03 - $65.78 $331,026 - $356,790	-5,424 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$61.74 - $66.99 $18,768 - $20,364	304 Added 5.94%	5,424 $347,000
Q2 2021 Sep 01, 2021	BUY	$62.06 - $68.21 $36,305 - $39,902	585 Added 12.9%	5,120 $329,000
Q1 2021 May 13, 2021	SELL	$56.86 - $64.95 $31,614 - $36,112	-556 Reduced 10.92%	4,535 $287,000
Q4 2020 Feb 09, 2021	BUY	$61.19 - $67.14 $311,518 - $341,809	5,091 New	5,091 $317,000
Q3 2020 Nov 04, 2020	SELL	$61.13 - $70.94 $378,639 - $439,402	-6,194 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$61.09 - $67.78 $36,470 - $40,464	-597 Reduced 8.79%	6,194 $409,000
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $11,568 - $15,310	-216 Reduced 3.08%	6,791 $407,000
Q4 2019 Feb 12, 2020	SELL	$60.89 - $69.16 $15,039 - $17,082	-247 Reduced 3.41%	7,007 $485,000
Q3 2019 Nov 07, 2019	BUY	$53.31 - $64.43 $5,277 - $6,378	99 Added 1.38%	7,254 $467,000
Q2 2019 Aug 08, 2019	BUY	$52.09 - $60.3 $186,794 - $216,235	3,586 Added 100.48%	7,155 $383,000
Q1 2019 May 10, 2019	BUY	$53.61 - $59.43 $1,929 - $2,139	36 Added 1.02%	3,569 $205,000
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $157,244 - $202,429	-2,817 Reduced 44.36%	3,533 $202,000
Q3 2018 Oct 26, 2018	SELL	$68.96 - $74.84 $77,028 - $83,596	-1,117 Reduced 14.96%	6,350 $445,000
Q2 2018 Aug 10, 2018	BUY	$56.65 - $69.87 $80,046 - $98,726	1,413 Added 23.34%	7,467 $522,000
Q1 2018 May 08, 2018	BUY	$62.95 - $70.25 $32,104 - $35,827	510 Added 9.2%	6,054 $394,000
Q4 2017 Feb 13, 2018	BUY	$58.87 - $68.29 $27,786 - $32,232	472 Added 9.31%	5,544 $377,000
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $316,340 - $356,865	5,072	5,072 $316,000

Others Institutions Holding K

# of Institutions

1,034

Shares Held

281M

Call Options Held

1.74M

Put Options Held

1.35M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $28.1B
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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Sawtooth Solutions, LLC Kellogg CO Transaction History