Cetera Investment Advisers Kellogg CO Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Kellogg CO stock. As of the latest transaction made, Cetera Investment Advisers holds 107,139 shares of K stock, worth $8.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

107,139

Previous 115,712 7.41%

Holding current value

$8.66 Million

Previous $6.67 Million 29.56%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.19 - $80.81 $481,716 - $692,784	-8,573 Reduced 7.41%	107,139 $8.65 Million
Q2 2024 Aug 22, 2024	SELL	$55.4 - $62.56 $93,072 - $105,100	-1,680 Reduced 1.43%	115,712 $6.67 Million
Q1 2024 May 24, 2024	BUY	$52.94 - $57.76 $5.36 Million - $5.85 Million	101,321 Added 630.46%	117,392 $6.73 Million
Q1 2024 May 14, 2024	SELL	$52.94 - $57.76 $419,973 - $458,210	-7,933 Reduced 33.05%	16,071 $920,000
Q4 2023 Feb 13, 2024	BUY	$48.62 - $55.91 $204,058 - $234,654	4,197 Added 21.19%	24,004 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $296,603 - $345,080	5,034 Added 34.08%	19,807 $1.18 Million
Q2 2023 Aug 09, 2023	BUY	$65.16 - $71.53 $78,778 - $86,479	1,209 Added 8.91%	14,773 $995,000
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $40,250 - $45,643	630 Added 4.87%	13,564 $908,000
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $458,096 - $510,161	6,641 Added 105.53%	12,934 $921,000
Q3 2022 Nov 10, 2022	SELL	$69.66 - $76.67 $442,967 - $487,544	-6,359 Reduced 50.26%	6,293 $438,000
Q2 2022 Aug 11, 2022	BUY	$65.31 - $74.53 $63,938 - $72,964	979 Added 8.39%	12,652 $903,000
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $40,937 - $46,190	-684 Reduced 5.54%	11,673 $753,000
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $44,734 - $48,216	733 Added 6.31%	12,357 $796,000
Q3 2021 Nov 16, 2021	BUY	$61.74 - $66.99 $121,689 - $132,037	1,971 Added 20.42%	11,624 $743,000
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $17,749 - $19,508	-286 Reduced 2.88%	9,653 $621,000
Q1 2021 May 17, 2021	BUY	$56.86 - $64.95 $37,300 - $42,607	656 Added 7.07%	9,939 $629,000
Q4 2020 Feb 17, 2021	BUY	$61.19 - $67.14 $364,937 - $400,422	5,964 Added 179.69%	9,283 $578,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,319	3,319 $231,000

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

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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Cetera Investment Advisers Kellogg CO Transaction History