A detailed history of Beacon Financial Advisory LLC transactions in Kellogg CO stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 15,241 shares of K stock, worth $1.24 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
15,241
Previous 15,856 3.88%
Holding current value
$1.24 Million
Previous $914,000 34.57%
% of portfolio
0.46%
Previous 0.37%

Shares

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

Oct 30, 2024

SELL
$56.19 - $80.81 $34,556 - $49,698
-615 Reduced 3.88%
15,241 $1.23 Million
Q2 2024

Jul 26, 2024

BUY
$55.4 - $62.56 $111,077 - $125,432
2,005 Added 14.48%
15,856 $914,000
Q1 2024

May 01, 2024

BUY
$52.94 - $57.76 $50,398 - $54,987
952 Added 7.38%
13,851 $793,000
Q4 2023

Jan 23, 2024

BUY
$48.62 - $55.91 $6,806 - $7,827
140 Added 1.1%
12,899 $721,000
Q3 2023

Oct 25, 2023

BUY
$58.92 - $68.55 $24,157 - $28,105
410 Added 3.32%
12,759 $759,000
Q1 2023

Apr 18, 2023

BUY
$63.89 - $72.45 $58,203 - $66,001
911 Added 7.96%
12,349 $826,000
Q4 2022

Jan 20, 2023

BUY
$68.98 - $76.82 $62,082 - $69,138
900 Added 8.54%
11,438 $0
Q3 2022

Oct 21, 2022

SELL
$69.66 - $76.67 $23,266 - $25,607
-334 Reduced 3.07%
10,538 $734,000
Q2 2022

Jul 25, 2022

BUY
$65.31 - $74.53 $130 - $149
2 Added 0.02%
10,872 $776,000
Q1 2022

Apr 27, 2022

BUY
$59.85 - $67.53 $47,939 - $54,091
801 Added 7.96%
10,870 $701,000
Q4 2021

Jan 21, 2022

BUY
$61.03 - $65.78 $2,197 - $2,368
36 Added 0.36%
10,069 $649,000
Q3 2021

Nov 15, 2021

BUY
$61.74 - $66.99 $61 - $66
1 Added 0.01%
10,033 $641,000
Q2 2021

Jul 14, 2021

BUY
$62.06 - $68.21 $40,152 - $44,131
647 Added 6.89%
10,032 $645,000
Q1 2021

Apr 20, 2021

BUY
$56.86 - $64.95 $533,631 - $609,555
9,385 New
9,385 $594,000

Others Institutions Holding K

About KELLOGG CO


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