Capital Advisors, Ltd. LLC Kellogg CO Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Kellogg CO stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 540 shares of K stock, worth $43,831. This represents 0.01% of its overall portfolio holdings.

Number of Shares

540

Previous 382 41.36%

Holding current value

$43,831

Previous $22,000 100.0%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$56.19 - $80.81 $8,878 - $12,767	158 Added 41.36%	540 $44,000
Q2 2024 Jul 25, 2024	BUY	$55.4 - $62.56 $941 - $1,063	17 Added 4.66%	382 $22,000
Q1 2024 Apr 18, 2024	BUY	$52.94 - $57.76 $582 - $635	11 Added 3.11%	365 $21,000
Q4 2023 Feb 02, 2024	BUY	$48.62 - $55.91 $5,056 - $5,814	104 Added 41.6%	354 $20,000
Q3 2023 Oct 27, 2023	SELL	$58.92 - $68.55 $2,297 - $2,673	-39 Reduced 13.49%	250 $15,000
Q2 2023 Jul 26, 2023	BUY	$65.16 - $71.53 $11,468 - $12,589	176 Added 155.75%	289 $19,000
Q1 2023 May 03, 2023	SELL	$63.89 - $72.45 $4,663 - $5,288	-73 Reduced 39.25%	113 $8,000
Q4 2022 Feb 07, 2023	SELL	$68.98 - $76.82 $22,970 - $25,581	-333 Reduced 64.16%	186 $8,000
Q3 2022 Nov 09, 2022	BUY	$69.66 - $76.67 $8,986 - $9,890	129 Added 33.08%	519 $36,000
Q2 2022 Aug 05, 2022	SELL	$65.31 - $74.53 $12,212 - $13,937	-187 Reduced 32.41%	390 $28,000
Q1 2022 May 09, 2022	BUY	$59.85 - $67.53 $27,770 - $31,333	464 Added 410.62%	577 $37,000
Q4 2021 Feb 08, 2022	BUY	$61.03 - $65.78 $122 - $131	2 Added 1.8%	113 $7,000
Q3 2020 Nov 03, 2020	BUY	$61.13 - $70.94 $61 - $70	1 Added 0.91%	111 $7,000
Q2 2020 Aug 06, 2020	BUY	$61.09 - $67.78 $61 - $67	1 Added 0.92%	110 $7,000
Q1 2020 May 08, 2020	BUY	$53.56 - $70.88 $53 - $70	1 Added 0.93%	109 $7,000
Q4 2019 Feb 03, 2020	BUY	$60.89 - $69.16 $60 - $69	1 Added 0.93%	108 $7,000
Q3 2019 Oct 23, 2019	BUY	$53.31 - $64.43 $53 - $64	1 Added 0.94%	107 $7,000
Q2 2019 Jul 31, 2019	BUY	$52.09 - $60.3 $52 - $60	1 Added 0.95%	106 $6,000
Q1 2019 May 01, 2019	BUY	$53.61 - $59.43 $53 - $59	1 Added 0.96%	105 $6,000
Q4 2018 Jan 29, 2019	BUY	$55.82 - $71.86 $55 - $71	1 Added 0.97%	104 $6,000
Q3 2018 Oct 24, 2018	BUY	$68.96 - $74.84 $68 - $74	1 Added 0.98%	103 $7,000
Q1 2018 Apr 23, 2018	BUY	$62.95 - $70.25 $62 - $70	1 Added 0.99%	102 $7,000
Q4 2017 Jan 16, 2018	BUY	$58.87 - $68.29 $58 - $68	1 Added 1.0%	101 $7,000
Q3 2017 Oct 25, 2017	BUY	$62.37 - $70.36 $6,237 - $7,036	100	100 $6,000

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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Capital Advisors, Ltd. LLC Kellogg CO Transaction History