Cibc Private Wealth Group, LLC Kellogg CO Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

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 6,073 shares of K stock, worth $490,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,073

Previous 6,367 4.62%

Holding current value

$490,030

Previous $364,000 3.85%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

953

Shares Held

293M

Call Options Held

2.03M

Put Options Held

1.35M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.4B
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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Cibc Private Wealth Group, LLC Kellogg CO Transaction History