Ashton Thomas Private Wealth, LLC Kellogg CO Transaction History

Ashton Thomas Private Wealth, LLC

  • $1.9 Trillion
  • Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Kellogg CO stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 14,185 shares of K stock, worth $1.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,185
Previous 15,046 5.72%
Holding current value
$1.15 Million
Previous $868 Million 31.92%
% of portfolio
0.06%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$56.19 - $80.81 $48,379 - $69,577
-861 Reduced 5.72%
14,185 $1.14 Billion
Q2 2024

Aug 06, 2024
SELL
$55.4 - $62.56 $72,574 - $81,953
-1,310 Reduced 8.01%
15,046 $868 Million
Q1 2024

Apr 19, 2024
SELL
$52.94 - $57.76 $17,205 - $18,772
-325 Reduced 1.95%
16,356 $937 Million
Q4 2023

Apr 19, 2024
BUY
$48.62 - $55.91 $147,561 - $169,686
3,035 Added 22.24%
16,681 $933 Million
Q3 2023

Apr 19, 2024
SELL
$58.92 - $68.55 $23,744 - $27,625
-403 Reduced 2.87%
13,646 $812 Million
Q2 2023

Apr 22, 2024
SELL
$65.16 - $71.53 $149,737 - $164,375
-2,298 Reduced 14.01%
14,110 $951 Million
Q1 2023

Apr 22, 2024
BUY
$63.89 - $72.45 $3,322 - $3,767
52 Added 0.32%
16,408 $1.1 Billion
Q4 2022

Apr 19, 2024
BUY
$68.98 - $76.82 $14,692 - $16,362
213 Added 1.54%
14,049 $1 Billion
Q3 2022

Apr 19, 2024
BUY
$69.66 - $76.67 $569,470 - $626,777
8,175 Added 144.41%
13,836 $964 Million
Q2 2022

Apr 19, 2024
BUY
$65.31 - $74.53 $104,691 - $119,471
1,603 Added 39.5%
5,661 $404 Million
Q1 2022

Apr 19, 2024
BUY
$59.85 - $67.53 $242,871 - $274,036
4,058 New
4,058 $262 Million
Q1 2021

Apr 19, 2024
SELL
$56.86 - $64.95 $986,350 - $1.13 Million
-17,347 Closed
0 $0
Q4 2020

Apr 19, 2024
SELL
$61.19 - $67.14 $10,096 - $11,078
-165 Reduced 0.94%
17,347 $1.08 Billion
Q3 2020

Apr 19, 2024
SELL
$61.13 - $70.94 $285,293 - $331,076
-4,667 Reduced 21.04%
17,512 $1.13 Billion
Q2 2020

Apr 19, 2024
SELL
$61.09 - $67.78 $163,904 - $181,853
-2,683 Reduced 10.79%
22,179 $1.47 Billion
Q1 2020

Apr 19, 2024
SELL
$53.56 - $70.88 $70,217 - $92,923
-1,311 Reduced 5.01%
24,862 $1.49 Billion
Q4 2019

Apr 19, 2024
BUY
$60.89 - $69.16 $141,508 - $160,727
2,324 Added 9.74%
26,173 $1.81 Billion
Q3 2019

Apr 19, 2024
SELL
$53.31 - $64.43 $339,584 - $410,419
-6,370 Reduced 21.08%
23,849 $1.53 Billion
Q2 2019

Apr 19, 2024
BUY
$52.09 - $60.3 $263,835 - $305,419
5,065 Added 20.14%
30,219 $1.62 Billion
Q1 2019

Apr 19, 2024
BUY
$53.61 - $59.43 $1.35 Million - $1.49 Million
25,154 New
25,154 $1.44 Billion

Others Institutions Holding K

# of Institutions
1,013
Shares Held
273M
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 $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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