Capital Investment Advisory Services, LLC Kellogg CO Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Kellogg CO stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 3,988 shares of K stock, worth $322,310. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,988
Previous 4,134 3.53%
Holding current value
$322,310
Previous $238,000 34.87%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024
SELL
$56.19 - $80.81 $8,203 - $11,798
-146 Reduced 3.53%
3,988 $321,000
Q2 2024

Aug 14, 2024
SELL
$55.4 - $62.56 $12,021 - $13,575
-217 Reduced 4.99%
4,134 $238,000
Q1 2024

Apr 25, 2024
SELL
$52.94 - $57.76 $2,329 - $2,541
-44 Reduced 1.0%
4,351 $249,000
Q4 2023

Feb 01, 2024
SELL
$48.62 - $55.91 $48,328 - $55,574
-994 Reduced 18.44%
4,395 $245,000
Q3 2023

Nov 02, 2023
BUY
$58.92 - $68.55 $39,888 - $46,408
677 Added 14.37%
5,389 $320,000
Q2 2023

Jul 28, 2023
BUY
$65.16 - $71.53 $390 - $429
6 Added 0.13%
4,712 $317,000
Q1 2023

Apr 21, 2023
SELL
$63.89 - $72.45 $87,209 - $98,894
-1,365 Reduced 22.48%
4,706 $315,000
Q4 2022

Feb 03, 2023
BUY
$68.98 - $76.82 $18,417 - $20,510
267 Added 4.6%
6,071 $432,000
Q3 2022

Oct 26, 2022
SELL
$69.66 - $76.67 $115,983 - $127,655
-1,665 Reduced 22.29%
5,804 $404,000
Q2 2022

Jul 22, 2022
SELL
$65.31 - $74.53 $4,245 - $4,844
-65 Reduced 0.86%
7,469 $533,000
Q1 2022

May 03, 2022
SELL
$59.85 - $67.53 $32,917 - $37,141
-550 Reduced 6.8%
7,534 $486,000
Q4 2021

Feb 01, 2022
BUY
$61.03 - $65.78 $305 - $328
5 Added 0.06%
8,084 $521,000
Q3 2021

Oct 28, 2021
BUY
$61.74 - $66.99 $68,901 - $74,760
1,116 Added 16.03%
8,079 $516,000
Q2 2021

Jul 27, 2021
BUY
$62.06 - $68.21 $48,592 - $53,408
783 Added 12.67%
6,963 $448,000
Q1 2021

May 05, 2021
BUY
$56.86 - $64.95 $45,658 - $52,154
803 Added 14.93%
6,180 $391,000
Q4 2020

Jan 25, 2021
BUY
$61.19 - $67.14 $107,633 - $118,099
1,759 Added 48.62%
5,377 $335,000
Q3 2020

Oct 19, 2020
SELL
$61.13 - $70.94 $102,331 - $118,753
-1,674 Reduced 31.63%
3,618 $234,000
Q2 2020

Aug 05, 2020
BUY
$61.09 - $67.78 $1,466 - $1,626
24 Added 0.46%
5,292 $350,000
Q1 2020

Apr 28, 2020
BUY
$53.56 - $70.88 $66,842 - $88,458
1,248 Added 31.04%
5,268 $316,000
Q4 2019

Feb 04, 2020
BUY
$60.89 - $69.16 $158,435 - $179,954
2,602 Added 183.5%
4,020 $278,000
Q3 2019

Oct 17, 2019
BUY
$53.31 - $64.43 $10,768 - $13,014
202 Added 16.61%
1,418 $91,000
Q2 2019

Aug 08, 2019
BUY
$52.09 - $60.3 $17,293 - $20,019
332 Added 37.56%
1,216 $69,000
Q4 2018

Feb 04, 2019
BUY
$55.82 - $71.86 $49,344 - $63,524
884 New
884 $50,000

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

K Quotes by TradingView
  • 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 ...
More about K
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