Advisor Os, LLC Kellogg CO Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Kellogg CO stock. As of the latest transaction made, Advisor Os, LLC holds 14,887 shares of K stock, worth $1.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,887

Previous 42,156 64.69%

Holding current value

$1.2 Million

Previous $2.43 Million 50.6%

% of portfolio

0.12%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$56.19 - $80.81 $1.53 Million - $2.2 Million	-27,269 Reduced 64.69%	14,887 $1.2 Million
Q2 2024 Aug 05, 2024	BUY	$55.4 - $62.56 $62,879 - $71,005	1,135 Added 2.77%	42,156 $2.43 Million
Q1 2024 May 08, 2024	BUY	$52.94 - $57.76 $33,034 - $36,042	624 Added 1.54%	41,021 $2.35 Million
Q4 2023 Feb 07, 2024	BUY	$48.62 - $55.91 $44,681 - $51,381	919 Added 2.33%	40,397 $2.26 Million
Q3 2023 Nov 02, 2023	SELL	$58.92 - $68.55 $1,414 - $1,645	-24 Reduced 0.06%	39,478 $2.35 Million
Q2 2023 Aug 08, 2023	BUY	$65.16 - $71.53 $23,978 - $26,323	368 Added 0.94%	39,502 $2.66 Million
Q1 2023 Apr 24, 2023	BUY	$63.89 - $72.45 $22,169 - $25,140	347 Added 0.89%	39,134 $2.62 Million
Q4 2022 Jan 31, 2023	BUY	$68.98 - $76.82 $21,176 - $23,583	307 Added 0.8%	38,787 $2.76 Million
Q3 2022 Nov 03, 2022	BUY	$69.66 - $76.67 $23,266 - $25,607	334 Added 0.88%	38,480 $2.68 Million
Q2 2022 Aug 02, 2022	BUY	$65.31 - $74.53 $20,572 - $23,476	315 Added 0.83%	38,146 $2.72 Million
Q1 2022 May 11, 2022	BUY	$59.85 - $67.53 $20,947 - $23,635	350 Added 0.93%	37,831 $2.44 Million
Q4 2021 Feb 04, 2022	SELL	$61.03 - $65.78 $1.32 Million - $1.43 Million	-21,668 Reduced 36.63%	37,481 $2.42 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $3.65 Million - $3.96 Million	59,149 New	59,149 $3.78 Million

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 $27.5B
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 ...

More about K

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