Advisor Net Financial, Inc Kellogg CO Transaction History

Advisor Net Financial, Inc

$1.05 Billion
Q2 2024

A detailed history of Advisor Net Financial, Inc transactions in Kellogg CO stock. As of the latest transaction made, Advisor Net Financial, Inc holds 47 shares of K stock, worth $3,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 47 -0.0%

Holding current value

$3,791

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$52.94 - $57.76 $3,282 - $3,581	-62 Reduced 56.88%	47 $2,000
Q4 2023 Jan 19, 2024	BUY	$48.62 - $55.91 $2,285 - $2,627	47 Added 75.81%	109 $6,000
Q3 2023 Oct 12, 2023	SELL	$58.92 - $68.55 $12,608 - $14,669	-214 Reduced 77.54%	62 $3,000
Q2 2023 Jul 14, 2023	SELL	$65.16 - $71.53 $3,062 - $3,361	-47 Reduced 14.55%	276 $18,000
Q1 2023 Apr 28, 2023	SELL	$63.89 - $72.45 $6,452 - $7,317	-101 Reduced 23.82%	323 $21,000
Q4 2022 Jan 13, 2023	BUY	$68.98 - $76.82 $3,793 - $4,225	55 Added 14.91%	424 $0
Q3 2022 Oct 04, 2022	BUY	$69.66 - $76.67 $20,340 - $22,387	292 Added 379.22%	369 $26,000
Q2 2022 Jul 07, 2022	BUY	$65.31 - $74.53 $979 - $1,117	15 Added 24.19%	77 $5,000
Q1 2022 Apr 14, 2022	BUY	$59.85 - $67.53 $3,710 - $4,186	62 New	62 $4,000
Q3 2021 Oct 15, 2021	SELL	$61.74 - $66.99 $385,257 - $418,017	-6,240 Closed	0 $0
Q2 2021 Jul 06, 2021	BUY	$62.06 - $68.21 $54,426 - $59,820	877 Added 16.35%	6,240 $401,000
Q1 2021 Apr 14, 2021	BUY	$56.86 - $64.95 $31,159 - $35,592	548 Added 11.38%	5,363 $339,000
Q4 2020 Feb 04, 2021	BUY	$61.19 - $67.14 $6,914 - $7,586	113 Added 2.4%	4,815 $300,000
Q3 2020 Nov 06, 2020	SELL	$61.13 - $70.94 $2,934 - $3,405	-48 Reduced 1.01%	4,702 $304,000
Q2 2020 Aug 26, 2020	BUY	$61.09 - $67.78 $4,093 - $4,541	67 Added 1.43%	4,750 $314,000
Q1 2020 May 14, 2020	BUY	$53.56 - $70.88 $43,597 - $57,696	814 Added 21.04%	4,683 $281,000
Q4 2019 Feb 12, 2020	SELL	$60.89 - $69.16 $3,105 - $3,527	-51 Reduced 1.3%	3,869 $268,000
Q3 2019 Oct 23, 2019	SELL	$53.31 - $64.43 $6,823 - $8,247	-128 Reduced 3.16%	3,920 $252,000
Q2 2019 Jul 15, 2019	BUY	$52.09 - $60.3 $9,272 - $10,733	178 Added 4.6%	4,048 $217,000
Q1 2019 May 14, 2019	BUY	$53.61 - $59.43 $204,522 - $226,725	3,815 Added 6936.36%	3,870 $222,000
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $15,171 - $16,464	-220 Reduced 80.0%	55 $4,000
Q2 2018 Jul 27, 2018	BUY	$56.65 - $69.87 $9,913 - $12,227	175 Added 175.0%	275 $19,000
Q1 2018 May 08, 2018	BUY	$62.95 - $70.25 $62 - $70	1 Added 1.01%	100 $6,000
Q4 2017 Feb 27, 2018	BUY	$58.87 - $68.29 $5,828 - $6,760	99	99 $7,000

Others Institutions Holding K

# of Institutions

953

Shares Held

293M

Call Options Held

2.03M

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 $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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Advisor Net Financial, Inc Kellogg CO Transaction History