Avantax Advisory Services, Inc. Kellogg CO Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 11,801 shares of K stock, worth $953,756. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,801

Previous 13,372 11.75%

Holding current value

$953,756

Previous $771,000 23.48%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.19 - $80.81 $88,274 - $126,952	-1,571 Reduced 11.75%	11,801 $952,000
Q2 2024 Aug 09, 2024	SELL	$55.4 - $62.56 $53,959 - $60,933	-974 Reduced 6.79%	13,372 $771,000
Q1 2024 May 08, 2024	SELL	$52.94 - $57.76 $761,118 - $830,415	-14,377 Reduced 50.05%	14,346 $821,000
Q4 2023 Feb 07, 2024	SELL	$48.62 - $55.91 $376,318 - $432,743	-7,740 Reduced 21.23%	28,723 $1.61 Million
Q3 2023 Nov 07, 2023	SELL	$58.92 - $68.55 $382,272 - $444,752	-6,488 Reduced 15.11%	36,463 $2.17 Million
Q2 2023 Aug 11, 2023	SELL	$65.16 - $71.53 $154,364 - $169,454	-2,369 Reduced 5.23%	42,951 $2.89 Million
Q1 2023 Apr 28, 2023	BUY	$63.89 - $72.45 $297,471 - $337,327	4,656 Added 11.45%	45,320 $3.03 Million
Q4 2022 Feb 13, 2023	SELL	$68.98 - $76.82 $746,708 - $831,576	-10,825 Reduced 21.02%	40,664 $2.9 Million
Q3 2022 Nov 01, 2022	BUY	$69.66 - $76.67 $1.88 Million - $2.07 Million	26,969 Added 109.99%	51,489 $3.59 Million
Q2 2022 Aug 02, 2022	BUY	$65.31 - $74.53 $139,110 - $158,748	2,130 Added 9.51%	24,520 $1.75 Million
Q1 2022 Apr 27, 2022	SELL	$59.85 - $67.53 $13,466 - $15,194	-225 Reduced 0.99%	22,390 $1.44 Million
Q4 2021 Jan 24, 2022	BUY	$61.03 - $65.78 $322,848 - $347,976	5,290 Added 30.53%	22,615 $1.46 Million
Q3 2021 Oct 21, 2021	BUY	$61.74 - $66.99 $204,174 - $221,535	3,307 Added 23.59%	17,325 $1.11 Million
Q2 2021 Jul 29, 2021	BUY	$62.06 - $68.21 $310,362 - $341,118	5,001 Added 55.46%	14,018 $906,000
Q1 2021 May 13, 2021	BUY	$56.86 - $64.95 $203,501 - $232,456	3,579 Added 65.81%	9,017 $572,000
Q4 2020 Jan 22, 2021	SELL	$61.19 - $67.14 $324,490 - $356,043	-5,303 Reduced 49.37%	5,438 $339,000
Q3 2020 Oct 14, 2020	BUY	$61.13 - $70.94 $413,850 - $480,263	6,770 Added 170.49%	10,741 $698,000
Q2 2020 Aug 06, 2020	SELL	$61.09 - $67.78 $72,208 - $80,115	-1,182 Reduced 22.94%	3,971 $264,000
Q1 2020 Apr 30, 2020	BUY	$53.56 - $70.88 $84,303 - $111,565	1,574 Added 43.98%	5,153 $311,000
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $217,925 - $247,523	3,579 New	3,579 $247,000

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

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 ...

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Avantax Advisory Services, Inc. Kellogg CO Transaction History