Cambridge Investment Research Advisors, Inc. Kellogg CO Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 43,762 shares of K stock, worth $3.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,762

Previous 52,466 16.59%

Holding current value

$3.54 Million

Previous $3.03 Million 16.72%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$56.19 - $80.81 $489,077 - $703,370	-8,704 Reduced 16.59%	43,762 $3.53 Million
Q2 2024 Jul 26, 2024	SELL	$55.4 - $62.56 $431,233 - $486,967	-7,784 Reduced 12.92%	52,466 $3.03 Million
Q1 2024 Apr 24, 2024	SELL	$52.94 - $57.76 $41,769 - $45,572	-789 Reduced 1.29%	60,250 $3.45 Million
Q4 2023 Feb 09, 2024	SELL	$48.62 - $55.91 $766,834 - $881,812	-15,772 Reduced 20.53%	61,039 $3.41 Million
Q3 2023 Oct 24, 2023	BUY	$58.92 - $68.55 $458,397 - $533,319	7,780 Added 11.27%	76,811 $4.57 Million
Q2 2023 Jul 13, 2023	BUY	$65.16 - $71.53 $340,526 - $373,815	5,226 Added 8.19%	69,031 $4.65 Million
Q1 2023 May 11, 2023	SELL	$63.89 - $72.45 $103,949 - $117,876	-1,627 Reduced 2.49%	63,805 $4.27 Million
Q4 2022 Feb 08, 2023	BUY	$68.98 - $76.82 $34,283 - $38,179	497 Added 0.77%	65,432 $4.66 Million
Q3 2022 Oct 17, 2022	BUY	$69.66 - $76.67 $165,233 - $181,861	2,372 Added 3.79%	64,935 $4.52 Million
Q2 2022 Jul 13, 2022	BUY	$65.31 - $74.53 $71,841 - $81,983	1,100 Added 1.79%	62,563 $4.46 Million
Q1 2022 May 12, 2022	SELL	$59.85 - $67.53 $489,872 - $552,733	-8,185 Reduced 11.75%	61,463 $3.96 Million
Q4 2021 Feb 03, 2022	BUY	$61.03 - $65.78 $124,501 - $134,191	2,040 Added 3.02%	69,648 $4.49 Million
Q3 2021 Nov 02, 2021	BUY	$61.74 - $66.99 $98,598 - $106,983	1,597 Added 2.42%	67,608 $4.32 Million
Q2 2021 Aug 10, 2021	BUY	$62.06 - $68.21 $979,306 - $1.08 Million	15,780 Added 31.41%	66,011 $4.25 Million
Q1 2021 May 07, 2021	BUY	$56.86 - $64.95 $323,760 - $369,825	5,694 Added 12.78%	50,231 $3.18 Million
Q4 2020 Feb 04, 2021	BUY	$61.19 - $67.14 $240,966 - $264,397	3,938 Added 9.7%	44,537 $2.77 Million
Q3 2020 Oct 29, 2020	BUY	$61.13 - $70.94 $572,665 - $664,565	9,368 Added 30.0%	40,599 $2.62 Million
Q2 2020 Jul 27, 2020	BUY	$61.09 - $67.78 $116,926 - $129,730	1,914 Added 6.53%	31,231 $2.06 Million
Q1 2020 May 08, 2020	SELL	$53.56 - $70.88 $3.87 Million - $5.12 Million	-72,300 Reduced 71.15%	29,317 $1.76 Million
Q4 2019 Feb 04, 2020	BUY	$60.89 - $69.16 $551,419 - $626,312	9,056 Added 9.78%	101,617 $7.03 Million
Q3 2019 Nov 06, 2019	BUY	$53.31 - $64.43 $186,478 - $225,376	3,498 Added 3.93%	92,561 $5.96 Million
Q3 2019 Oct 28, 2019	SELL	$53.31 - $64.43 $10,981 - $13,272	-206 Reduced 0.23%	89,063 $5.73 Million
Q2 2019 Aug 15, 2019	BUY	$52.09 - $60.3 $632,164 - $731,800	12,136 Added 15.73%	89,269 $0
Q1 2019 May 08, 2019	BUY	$53.61 - $59.43 $3.24 Million - $3.59 Million	60,403 Added 361.05%	77,133 $0
Q4 2018 Feb 05, 2019	SELL	$55.82 - $71.86 $103,657 - $133,444	-1,857 Reduced 9.99%	16,730 $953,000
Q3 2018 Nov 02, 2018	SELL	$68.96 - $74.84 $1.19 Million - $1.29 Million	-17,205 Reduced 48.07%	18,587 $0
Q2 2018 Aug 10, 2018	SELL	$56.65 - $69.87 $3.17 Million - $3.91 Million	-56,005 Reduced 61.01%	35,792 $0
Q1 2018 May 09, 2018	BUY	$62.95 - $70.25 $3.03 Million - $3.39 Million	48,209 Added 110.6%	91,797 $0
Q4 2017 Feb 22, 2018	BUY	$58.87 - $68.29 $987,720 - $1.15 Million	16,778 Added 62.58%	43,588 $0
Q3 2017 Nov 07, 2017	BUY	$62.37 - $70.36 $89,937 - $101,459	1,442 Added 5.68%	26,810 $1.67 Million
Q2 2017 Aug 08, 2017	BUY	N/A	25,368	25,368 $1.76 Million

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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Cambridge Investment Research Advisors, Inc. Kellogg CO Transaction History