Asset Dedication, LLC Kellogg CO Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Kellogg CO stock. As of the latest transaction made, Asset Dedication, LLC holds 416 shares of K stock, worth $33,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares
416
Previous 416 -0.0%
Holding current value
$33,621
Previous $23,000 43.48%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$58.92 - $68.55 $5,950 - $6,923
-101 Reduced 19.54%
416 $25,000
Q2 2023

Aug 21, 2023
BUY
$65.16 - $71.53 $6,581 - $7,224
101 Added 24.28%
517 $35,000
Q1 2023

Apr 21, 2023
SELL
$63.89 - $72.45 $1,341 - $1,521
-21 Reduced 4.81%
416 $28,000
Q4 2022

Jan 19, 2023
BUY
$68.98 - $76.82 $1,448 - $1,613
21 Added 5.05%
437 $30,000
Q3 2022

Oct 27, 2022
BUY
$69.66 - $76.67 $28,978 - $31,894
416 New
416 $29,000
Q2 2022

Jul 19, 2022
SELL
$65.31 - $74.53 $27,168 - $31,004
-416 Closed
0 $0
Q4 2021

Jan 21, 2022
SELL
$61.03 - $65.78 $976 - $1,052
-16 Reduced 3.7%
416 $27,000
Q3 2021

Oct 18, 2021
SELL
$61.74 - $66.99 $2,778 - $3,014
-45 Reduced 9.43%
432 $28,000
Q2 2021

Jul 21, 2021
BUY
$62.06 - $68.21 $24,824 - $27,283
400 Added 519.48%
477 $31,000
Q1 2021

May 03, 2021
SELL
$56.86 - $64.95 $22,744 - $25,980
-400 Reduced 83.86%
77 $5,000
Q4 2020

Jan 28, 2021
SELL
$61.19 - $67.14 $4,222 - $4,632
-69 Reduced 12.64%
477 $30,000
Q3 2020

Oct 20, 2020
BUY
$61.13 - $70.94 $24,452 - $28,376
400 Added 273.97%
546 $35,000
Q3 2019

Oct 17, 2019
BUY
$53.31 - $64.43 $3,678 - $4,445
69 Added 89.61%
146 $9,000
Q2 2018

Aug 13, 2018
SELL
$56.65 - $69.87 $5,155 - $6,358
-91 Reduced 54.17%
77 $5,000
Q1 2018

Apr 19, 2018
SELL
$62.95 - $70.25 $6,043 - $6,744
-96 Reduced 36.36%
168 $11,000
Q4 2017

Jan 17, 2018
SELL
$58.87 - $68.29 $39,560 - $45,890
-672 Reduced 71.79%
264 $18,000
Q3 2017

Oct 18, 2017
BUY
$62.37 - $70.36 $58,378 - $65,856
936
936 $59,000

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

K Quotes by TradingView
  • 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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