A detailed history of Avion Wealth transactions in Kellogg CO stock. As of the latest transaction made, Avion Wealth holds 39 shares of K stock, worth $2,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39
Previous 158 75.32%
Holding current value
$2,249
Previous $9,000 66.67%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$52.94 - $57.76 $6,299 - $6,873
-119 Reduced 75.32%
39 $3,000
Q4 2023

Jan 26, 2024

BUY
$48.62 - $55.91 $1,653 - $1,900
34 Added 27.42%
158 $9,000
Q3 2023

Oct 20, 2023

BUY
$58.92 - $68.55 $530 - $616
9 Added 7.83%
124 $6,000
Q2 2023

Jul 14, 2023

BUY
$65.16 - $71.53 $7,037 - $7,725
108 Added 1542.86%
115 $7,000
Q1 2023

May 05, 2023

BUY
$63.89 - $72.45 $447 - $507
7 New
7 $0
Q2 2022

Aug 11, 2022

SELL
$65.31 - $74.53 $6,531 - $7,453
-100 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$59.85 - $67.53 $5,985 - $6,753
100 New
100 $6,000
Q3 2021

Nov 01, 2021

SELL
$61.74 - $66.99 $6,174 - $6,698
-100 Closed
0 $0
Q2 2021

Jul 27, 2021

BUY
$62.06 - $68.21 $6,206 - $6,820
100 New
100 $6,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $19.6B
  • 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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