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 $323,107. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,988
Previous 4,134 3.53%
Holding current value
$323,107
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
1,012
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 $27.6B
  • 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
Track This Portfolio

Track Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email