Sea Crest Wealth Management, LLC Kellogg CO Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$48.62 - $55.91 $138,810 - $159,623	-2,855 Reduced 23.13%	9,490 $530,000
Q3 2023 Oct 12, 2023	SELL	$58.92 - $68.55 $679,170 - $790,175	-11,527 Reduced 48.29%	12,345 $734,000
Q2 2023 Jul 14, 2023	SELL	$65.16 - $71.53 $226,300 - $248,423	-3,473 Reduced 12.7%	23,872 $1.61 Million
Q1 2023 May 11, 2023	BUY	$63.89 - $72.45 $18,336 - $20,793	287 Added 1.06%	27,345 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $61,116 - $68,062	886 Added 3.39%	27,058 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $402,495 - $442,999	5,778 Added 28.33%	26,172 $1.82 Million
Q2 2022 Aug 09, 2022	BUY	$65.31 - $74.53 $842,303 - $961,213	12,897 Added 172.03%	20,394 $1.46 Million
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $5,685 - $6,415	95 Added 1.28%	7,497 $483,000
Q4 2021 Feb 11, 2022	SELL	$61.03 - $65.78 $29,721 - $32,034	-487 Reduced 6.17%	7,402 $477,000
Q3 2021 Nov 16, 2021	SELL	$61.74 - $66.99 $23,893 - $25,925	-387 Reduced 4.68%	7,889 $504,000
Q2 2021 Aug 12, 2021	BUY	$62.06 - $68.21 $23,831 - $26,192	384 Added 4.87%	8,276 $532,000
Q1 2021 May 17, 2021	BUY	$56.86 - $64.95 $18,820 - $21,498	331 Added 4.38%	7,892 $500,000
Q4 2020 Feb 09, 2021	SELL	$61.19 - $67.14 $6,853 - $7,519	-112 Reduced 1.46%	7,561 $471,000
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $183 - $212	3 Added 0.04%	7,673 $496,000
Q2 2020 Jul 27, 2020	BUY	$61.09 - $67.78 $1,160 - $1,287	19 Added 0.25%	7,670 $507,000
Q1 2020 May 13, 2020	SELL	$53.56 - $70.88 $21,424 - $28,352	-400 Reduced 4.97%	7,651 $459,000
Q4 2019 Jan 22, 2020	BUY	$60.89 - $69.16 $490,225 - $556,807	8,051 New	8,051 $557,000
Q2 2019 Jul 19, 2019	SELL	$52.09 - $60.3 $127,307 - $147,373	-2,444 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$53.61 - $59.43 $3,591 - $3,981	-67 Reduced 2.67%	2,444 $140,000
Q4 2018 Feb 13, 2019	BUY	$55.82 - $71.86 $4,633 - $5,964	83 Added 3.42%	2,511 $143,000
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $9,171 - $9,953	133 Added 5.8%	2,428 $170,000
Q2 2018 Aug 03, 2018	BUY	$56.65 - $69.87 $23,396 - $28,856	413 Added 21.94%	2,295 $160,000
Q1 2018 Apr 20, 2018	BUY	$62.95 - $70.25 $377 - $421	6 Added 0.32%	1,882 $122,000
Q4 2017 Feb 02, 2018	BUY	$58.87 - $68.29 $110,440 - $128,112	1,876	1,876 $128,000

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
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 ...

More about K

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