Advisor Net Financial, Inc Kellogg CO Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 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 $3,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 47 -0.0%

Holding current value

$3,811

Previous $2,000 50.0%

% 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

963

Shares Held

285M

Call Options Held

2.28M

Put Options Held

1.46M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Account

Advisor Net Financial, Inc Kellogg CO Transaction History