A detailed history of Cibc Private Wealth Group, LLC transactions in Kellogg CO stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 4,806 shares of K stock, worth $388,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,806
Previous 6,073 20.86%
Holding current value
$388,420
Previous $350,000 10.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$56.19 - $80.81 $71,192 - $102,386
-1,267 Reduced 20.86%
4,806 $387,000
Q2 2024

Aug 09, 2024

SELL
$55.4 - $62.56 $16,287 - $18,392
-294 Reduced 4.62%
6,073 $350,000
Q1 2024

May 10, 2024

BUY
$52.94 - $57.76 $2,011 - $2,194
38 Added 0.6%
6,367 $364,000
Q4 2023

Feb 13, 2024

SELL
$48.62 - $55.91 $53,822 - $61,892
-1,107 Reduced 14.89%
6,329 $353,000
Q3 2023

Nov 13, 2023

BUY
$58.92 - $68.55 $438,129 - $509,737
7,436 New
7,436 $442,000
Q2 2022

Aug 03, 2022

SELL
$65.31 - $74.53 $36,965 - $42,183
-566 Reduced 43.01%
750 $54,000
Q1 2022

May 16, 2022

BUY
$59.85 - $67.53 $78,762 - $88,869
1,316 New
1,316 $85,000
Q4 2021

Feb 08, 2022

SELL
$61.03 - $65.78 $969,583 - $1.05 Million
-15,887 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$61.74 - $66.99 $43,341 - $47,026
702 Added 4.62%
15,887 $1.02 Million
Q2 2021

Aug 16, 2021

SELL
$62.06 - $68.21 $142,055 - $156,132
-2,289 Reduced 13.1%
15,185 $977,000
Q1 2021

May 12, 2021

SELL
$56.86 - $64.95 $490,076 - $559,804
-8,619 Reduced 33.03%
17,474 $1.11 Million
Q4 2020

Feb 12, 2021

BUY
$61.19 - $67.14 $113,691 - $124,746
1,858 Added 7.67%
26,093 $1.62 Million
Q3 2020

Nov 03, 2020

BUY
$61.13 - $70.94 $1.48 Million - $1.72 Million
24,235 New
24,235 $1.57 Million
Q3 2020

Oct 29, 2020

SELL
$61.13 - $70.94 $864,133 - $1 Million
-14,136 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$61.09 - $67.78 $778,164 - $863,381
-12,738 Reduced 47.4%
14,136 $935,000
Q1 2020

May 15, 2020

BUY
$53.56 - $70.88 $235,449 - $311,588
4,396 Added 19.56%
26,874 $1.61 Million
Q4 2019

Jan 30, 2020

BUY
$60.89 - $69.16 $317,115 - $360,185
5,208 Added 30.16%
22,478 $1.56 Million
Q3 2019

Oct 16, 2019

BUY
$53.31 - $64.43 $2,825 - $3,414
53 Added 0.31%
17,270 $1.11 Million
Q2 2019

Jul 31, 2019

BUY
$52.09 - $60.3 $6,354 - $7,356
122 Added 0.71%
17,217 $922,000
Q1 2019

May 10, 2019

BUY
$53.61 - $59.43 $114,671 - $127,120
2,139 Added 14.3%
17,095 $981,000
Q4 2018

Feb 05, 2019

SELL
$55.82 - $71.86 $50,293 - $64,745
-901 Reduced 5.68%
14,956 $852,000
Q3 2018

Nov 14, 2018

SELL
$68.96 - $74.84 $79,372 - $86,140
-1,151 Reduced 6.77%
15,857 $1.11 Million
Q2 2018

Aug 02, 2018

SELL
$56.65 - $69.87 $56 - $69
-1 Reduced 0.01%
17,008 $1.19 Million
Q1 2018

May 17, 2018

SELL
$62.95 - $70.25 $163,355 - $182,298
-2,595 Reduced 13.24%
17,009 $1.11 Million
Q4 2017

Feb 12, 2018

SELL
$58.87 - $68.29 $313,365 - $363,507
-5,323 Reduced 21.35%
19,604 $1.33 Million
Q3 2017

Nov 14, 2017

BUY
$62.37 - $70.36 $32,744 - $36,939
525 Added 2.15%
24,927 $1.55 Million
Q2 2017

Aug 09, 2017

BUY
N/A
24,402
24,402 $1.7 Million

Others Institutions Holding K

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 ...
More about K
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