Allworth Financial LP Kellogg CO Transaction History

Allworth Financial LP

  • $17.3 Billion
  • Q4 2024

A detailed history of Allworth Financial LP transactions in Kellogg CO stock. As of the latest transaction made, Allworth Financial LP holds 5,052 shares of K stock, worth $415,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,052
Previous 17,974 71.89%
Holding current value
$415,779
Previous $1.45 Million 71.79%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$80.34 - $81.29 $1.04 Million - $1.05 Million
-12,922 Reduced 71.89%
5,052 $409,000
Q3 2024

Oct 23, 2024
SELL
$56.19 - $80.81 $9,046 - $13,010
-161 Reduced 0.89%
17,974 $1.45 Million
Q2 2024

Jul 23, 2024
SELL
$55.4 - $62.56 $142,821 - $161,279
-2,578 Reduced 12.45%
18,135 $1.05 Million
Q1 2024

Apr 25, 2024
SELL
$52.94 - $57.76 $468,730 - $511,407
-8,854 Reduced 29.95%
20,713 $1.19 Million
Q4 2023

Jan 24, 2024
BUY
$48.62 - $55.91 $1.14 Million - $1.31 Million
23,394 Added 378.97%
29,567 $1.65 Million
Q3 2023

Oct 31, 2023
SELL
$58.92 - $68.55 $1,414 - $1,645
-24 Reduced 0.39%
6,173 $367,000
Q2 2023

Jul 18, 2023
BUY
$65.16 - $71.53 $4,300 - $4,720
66 Added 1.08%
6,197 $417,000
Q1 2023

Apr 18, 2023
BUY
$63.89 - $72.45 $19,869 - $22,531
311 Added 5.34%
6,131 $410,000
Q4 2022

Jan 13, 2023
BUY
$68.98 - $76.82 $56,839 - $63,299
824 Added 16.49%
5,820 $0
Q3 2022

Oct 18, 2022
BUY
$69.66 - $76.67 $13,305 - $14,643
191 Added 3.98%
4,996 $348,000
Q2 2022

Jul 13, 2022
BUY
$65.31 - $74.53 $287,886 - $328,528
4,408 Added 1110.33%
4,805 $343,000
Q1 2022

Apr 22, 2022
BUY
$59.85 - $67.53 $12,388 - $13,978
207 Added 108.95%
397 $26,000
Q2 2021

Aug 02, 2021
SELL
$62.06 - $68.21 $50,951 - $56,000
-821 Reduced 81.21%
190 $12,000
Q1 2021

Apr 29, 2021
BUY
$56.86 - $64.95 $8,813 - $10,067
155 Added 18.11%
1,011 $64,000
Q4 2020

Jan 26, 2021
BUY
$61.19 - $67.14 $3,854 - $4,229
63 Added 7.94%
856 $53,000
Q1 2020

Apr 17, 2020
SELL
$53.56 - $70.88 $40,062 - $53,018
-748 Reduced 48.54%
793 $48,000
Q3 2019

Oct 09, 2019
BUY
$53.31 - $64.43 $3,891 - $4,703
73 Added 4.97%
1,541 $99,000
Q2 2019

Jul 25, 2019
BUY
$52.09 - $60.3 $76,468 - $88,520
1,468 New
1,468 $79,000

Others Institutions Holding K

# of Institutions
1,021
Shares Held
272M
Call Options Held
4.12M
Put Options Held
3.96M
View Full List

About KELLOGG CO

K Quotes by TradingView
  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $28B
  • 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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