Avidian Wealth Solutions, LLC Kellogg CO Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Kellogg CO stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 7,549 shares of K stock, worth $612,752. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,549

Previous 7,637 1.15%

Holding current value

$612,752

Previous $440,000 38.41%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$56.19 - $80.81 $4,944 - $7,111	-88 Reduced 1.15%	7,549 $609,000
Q2 2024 Aug 06, 2024	SELL	$55.4 - $62.56 $1,274 - $1,438	-23 Reduced 0.3%	7,637 $440,000
Q1 2024 May 03, 2024	SELL	$52.94 - $57.76 $146,379 - $159,706	-2,765 Reduced 26.52%	7,660 $438,000
Q4 2023 Feb 06, 2024	SELL	$48.62 - $55.91 $18,864 - $21,693	-388 Reduced 3.59%	10,425 $582,000
Q3 2023 Oct 13, 2023	SELL	$58.92 - $68.55 $57,505 - $66,904	-976 Reduced 8.28%	10,813 $643,000
Q2 2023 Aug 03, 2023	SELL	$65.16 - $71.53 $20,460 - $22,460	-314 Reduced 2.59%	11,789 $794,000
Q1 2023 May 08, 2023	BUY	$63.89 - $72.45 $20,508 - $23,256	321 Added 2.72%	12,103 $810,000
Q4 2022 Feb 06, 2023	BUY	$68.98 - $76.82 $33,524 - $37,334	486 Added 4.3%	11,782 $839,000
Q3 2022 Nov 03, 2022	BUY	$69.66 - $76.67 $2,438 - $2,683	35 Added 0.31%	11,296 $787,000
Q2 2022 Jul 29, 2022	BUY	$65.31 - $74.53 $18,482 - $21,091	283 Added 2.58%	11,261 $803,000
Q1 2022 May 10, 2022	BUY	$59.85 - $67.53 $19,810 - $22,352	331 Added 3.11%	10,978 $708,000
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $6,103 - $6,578	100 Added 0.95%	10,647 $686,000
Q3 2021 Nov 10, 2021	BUY	$61.74 - $66.99 $29,635 - $32,155	480 Added 4.77%	10,547 $674,000
Q2 2021 Aug 09, 2021	BUY	$62.06 - $68.21 $5,026 - $5,525	81 Added 0.81%	10,067 $648,000
Q1 2021 May 05, 2021	SELL	$56.86 - $64.95 $47,705 - $54,493	-839 Reduced 7.75%	9,986 $632,000
Q4 2020 Feb 09, 2021	BUY	$61.19 - $67.14 $41,792 - $45,856	683 Added 6.73%	10,825 $674,000
Q3 2020 Feb 03, 2021	BUY	$61.13 - $70.94 $619,980 - $719,473	10,142 New	10,142 $655,000
Q3 2020 Nov 06, 2020	SELL	$61.13 - $70.94 $430,905 - $500,056	-7,049 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$61.09 - $67.78 $101,042 - $112,108	1,654 Added 30.66%	7,049 $466,000
Q1 2020 Apr 22, 2020	SELL	$53.56 - $70.88 $749 - $992	-14 Reduced 0.26%	5,395 $324,000
Q4 2019 Feb 13, 2020	BUY	$60.89 - $69.16 $5,358 - $6,086	88 Added 1.65%	5,409 $374,000
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $27,721 - $33,503	520 Added 10.83%	5,321 $342,000
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $57,663 - $66,752	1,107 Added 29.97%	4,801 $257,000
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $198,035 - $219,534	3,694 New	3,694 $212,000

Others Institutions Holding K

# of Institutions

1,012

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 $27.6B
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 ...

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Avidian Wealth Solutions, LLC Kellogg CO Transaction History