A detailed history of Atria Wealth Solutions, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 6,871 shares of K stock, worth $553,596. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,871
Previous 12,220 43.77%
Holding current value
$553,596
Previous $704,000 21.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$56.19 - $80.81 $300,560 - $432,252
-5,349 Reduced 43.77%
6,871 $554,000
Q2 2024

Jul 22, 2024

SELL
$55.4 - $62.56 $289,021 - $326,375
-5,217 Reduced 29.92%
12,220 $704,000
Q1 2024

May 13, 2024

SELL
$52.94 - $57.76 $110,326 - $120,371
-2,084 Reduced 10.68%
17,437 $998,000
Q4 2023

Feb 02, 2024

SELL
$48.62 - $55.91 $211,399 - $243,096
-4,348 Reduced 18.22%
19,521 $1.09 Million
Q3 2023

Nov 08, 2023

SELL
$58.92 - $68.55 $49,728 - $57,856
-844 Reduced 3.42%
23,869 $1.42 Million
Q2 2023

Aug 03, 2023

BUY
$65.16 - $71.53 $568,716 - $624,313
8,728 Added 54.6%
24,713 $1.67 Million
Q1 2023

Aug 22, 2023

BUY
$63.89 - $72.45 $187,836 - $213,003
2,940 Added 11.9%
27,653 $1.85 Million
Q1 2023

Jun 14, 2023

SELL
$63.89 - $72.45 $745,468 - $845,346
-11,668 Reduced 42.19%
15,985 $1.07 Million
Q1 2023

May 10, 2023

BUY
$63.89 - $72.45 $729,496 - $827,234
11,418 Added 70.33%
27,653 $1.85 Million
Q4 2022

Aug 30, 2023

SELL
$68.98 - $76.82 $602,057 - $670,484
-8,728 Reduced 35.32%
15,985 $1.14 Million
Q4 2022

Feb 13, 2023

SELL
$68.98 - $76.82 $1.5 Million - $1.67 Million
-21,725 Reduced 57.23%
16,235 $1.16 Million
Q3 2022

Nov 14, 2022

BUY
$69.66 - $76.67 $449,446 - $494,674
6,452 Added 20.48%
37,960 $2.64 Million
Q2 2022

Aug 15, 2022

BUY
$65.31 - $74.53 $678,309 - $774,068
10,386 Added 49.17%
31,508 $2.25 Million
Q1 2022

May 16, 2022

BUY
$59.85 - $67.53 $1.26 Million - $1.43 Million
21,122 New
21,122 $1.36 Million

Others Institutions Holding K

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 ...
More about K
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