A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 8,148 shares of K stock, worth $661,210. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,148
Previous 8,149 0.01%
Holding current value
$661,210
Previous $467,000 0.64%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$55.4 - $62.56 $55 - $62
-1 Reduced 0.01%
8,148 $470,000
Q1 2024

Apr 29, 2024

BUY
$52.94 - $57.76 $1,641 - $1,790
31 Added 0.38%
8,149 $467,000
Q4 2023

Feb 06, 2024

SELL
$48.62 - $55.91 $1,361 - $1,565
-28 Reduced 0.34%
8,118 $454,000
Q3 2023

Nov 13, 2023

BUY
$58.92 - $68.55 $1,767 - $2,056
30 Added 0.37%
8,146 $485,000
Q2 2023

Aug 15, 2023

SELL
$65.16 - $71.53 $2,215 - $2,432
-34 Reduced 0.42%
8,116 $547,000
Q1 2023

Apr 27, 2023

SELL
$63.89 - $72.45 $447,293 - $507,222
-7,001 Reduced 46.21%
8,150 $546,000
Q4 2022

Feb 07, 2023

SELL
$68.98 - $76.82 $87,466 - $97,407
-1,268 Reduced 7.72%
15,151 $1.08 Million
Q3 2022

Oct 28, 2022

SELL
$69.66 - $76.67 $26,958 - $29,671
-387 Reduced 2.3%
16,419 $1.14 Million
Q2 2022

Aug 12, 2022

SELL
$65.31 - $74.53 $35,136 - $40,097
-538 Reduced 3.1%
16,806 $1.2 Million
Q1 2022

May 04, 2022

BUY
$59.85 - $67.53 $10,892 - $12,290
182 Added 1.06%
17,344 $1.12 Million
Q4 2021

Feb 07, 2022

BUY
$61.03 - $65.78 $139,270 - $150,109
2,282 Added 15.34%
17,162 $1.11 Million
Q3 2021

Nov 02, 2021

BUY
$61.74 - $66.99 $17,657 - $19,159
286 Added 1.96%
14,880 $951,000
Q2 2021

Aug 11, 2021

BUY
$62.06 - $68.21 $106,619 - $117,184
1,718 Added 13.34%
14,594 $939,000
Q1 2021

May 14, 2021

BUY
$56.86 - $64.95 $34,400 - $39,294
605 Added 4.93%
12,876 $815,000
Q4 2020

Feb 16, 2021

BUY
$61.19 - $67.14 $71,898 - $78,889
1,175 Added 10.59%
12,271 $764,000
Q3 2020

Nov 13, 2020

BUY
$61.13 - $70.94 $104,960 - $121,803
1,717 Added 18.31%
11,096 $717,000
Q2 2020

Aug 14, 2020

SELL
$61.09 - $67.78 $46,367 - $51,445
-759 Reduced 7.49%
9,379 $620,000
Q1 2020

May 07, 2020

SELL
$53.56 - $70.88 $29,083 - $38,487
-543 Reduced 5.08%
10,138 $608,000
Q4 2019

Feb 06, 2020

BUY
$60.89 - $69.16 $68,501 - $77,805
1,125 Added 11.77%
10,681 $739,000
Q3 2019

Nov 05, 2019

SELL
$53.31 - $64.43 $43,181 - $52,188
-810 Reduced 7.81%
9,556 $615,000
Q2 2019

Aug 08, 2019

SELL
$52.09 - $60.3 $1,145 - $1,326
-22 Reduced 0.21%
10,366 $555,000
Q1 2019

May 15, 2019

BUY
$53.61 - $59.43 $8,095 - $8,973
151 Added 1.48%
10,388 $596,000
Q4 2018

Jan 31, 2019

BUY
$55.82 - $71.86 $179,963 - $231,676
3,224 Added 45.97%
10,237 $584,000
Q3 2018

Oct 29, 2018

SELL
$68.96 - $74.84 $58,615 - $63,614
-850 Reduced 10.81%
7,013 $491,000
Q2 2018

Jul 19, 2018

SELL
$56.65 - $69.87 $117,038 - $144,351
-2,066 Reduced 20.81%
7,863 $549,000
Q1 2018

Apr 17, 2018

SELL
$62.95 - $70.25 $11,205 - $12,504
-178 Reduced 1.76%
9,929 $645,000
Q4 2017

Jan 17, 2018

BUY
$58.87 - $68.29 $98,607 - $114,385
1,675 Added 19.86%
10,107 $687,000
Q3 2017

Oct 24, 2017

BUY
$62.37 - $70.36 $525,903 - $593,275
8,432
8,432 $526,000

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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