Cetera Advisors LLC Kellogg CO Transaction History

Cetera Advisors LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.94 - $57.76 $494,353 - $539,362	9,338 Added 61.47%	24,530 $1.41 Million
Q4 2023 Feb 13, 2024	SELL	$48.62 - $55.91 $15,607 - $17,947	-321 Reduced 2.07%	15,192 $849,000
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $8,072 - $9,391	-137 Reduced 0.88%	15,513 $923,000
Q2 2023 Aug 09, 2023	BUY	$65.16 - $71.53 $71,350 - $78,325	1,095 Added 7.52%	15,650 $1.05 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $301,816 - $342,253	4,724 Added 48.05%	14,555 $974,000
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $300,545 - $334,704	-4,357 Reduced 30.71%	9,831 $700,000
Q3 2022 Nov 10, 2022	BUY	$69.66 - $76.67 $41,238 - $45,388	592 Added 4.35%	14,188 $988,000
Q2 2022 Aug 11, 2022	BUY	$65.31 - $74.53 $227,148 - $259,215	3,478 Added 34.37%	13,596 $970,000
Q1 2022 May 12, 2022	BUY	$59.85 - $67.53 $194,991 - $220,012	3,258 Added 47.49%	10,118 $653,000
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $17,210 - $18,549	-282 Reduced 3.95%	6,860 $442,000
Q3 2021 Nov 16, 2021	BUY	$61.74 - $66.99 $28,276 - $30,681	458 Added 6.85%	7,142 $457,000
Q2 2021 Aug 13, 2021	BUY	$62.06 - $68.21 $35,808 - $39,357	577 Added 9.45%	6,684 $430,000
Q1 2021 May 17, 2021	BUY	$56.86 - $64.95 $158,070 - $180,561	2,780 Added 83.56%	6,107 $387,000
Q4 2020 Feb 17, 2021	SELL	$61.19 - $67.14 $7,159 - $7,855	-117 Reduced 3.4%	3,327 $207,000
Q3 2020 Nov 13, 2020	BUY	$61.13 - $70.94 $210,531 - $244,317	3,444 New	3,444 $222,000
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $482,651 - $523,805	-6,999 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $16,315 - $20,122	288 Added 4.29%	6,999 $491,000
Q1 2018 May 09, 2018	BUY	$62.95 - $70.25 $422,457 - $471,447	6,711 New	6,711 $439,000
Q3 2017 Nov 16, 2017	SELL	$62.37 - $70.36 $207,006 - $233,524	-3,319 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,319	3,319 $231,000

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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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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