Commonwealth Equity Services, LLC Kellogg CO Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Kellogg CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 199,037 shares of K stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

199,037

Previous 207,594 4.12%

Holding current value

$11.3 Million

Previous $11.6 Million 1.76%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$52.94 - $57.76 $453,007 - $494,252	-8,557 Reduced 4.12%	199,037 $11.4 Million
Q4 2023 Feb 06, 2024	SELL	$48.62 - $55.91 $565,353 - $650,121	-11,628 Reduced 5.3%	207,594 $11.6 Million
Q3 2023 Oct 23, 2023	SELL	$58.92 - $68.55 $398,711 - $463,877	-6,767 Reduced 2.99%	219,222 $13 Million
Q2 2023 Aug 10, 2023	SELL	$65.16 - $71.53 $234,250 - $257,150	-3,595 Reduced 1.57%	225,989 $15.2 Million
Q1 2023 May 11, 2023	BUY	$63.89 - $72.45 $1.39 Million - $1.58 Million	21,779 Added 10.48%	229,584 $15.4 Million

Q4 2022 Feb 07, 2023	SELL	$68.98 - $76.82 $58,495 - $65,143	-848 Reduced 0.41%	207,805 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $775,455 - $853,490	-11,132 Reduced 5.06%	208,653 $14.5 Million
Q2 2022 Jul 19, 2022	SELL	$65.31 - $74.53 $365,017 - $416,548	-5,589 Reduced 2.48%	219,785 $15.7 Million
Q1 2022 May 04, 2022	SELL	$59.85 - $67.53 $127,899 - $144,311	-2,137 Reduced 0.94%	225,374 $14.5 Million
Q4 2021 Jan 31, 2022	BUY	$61.03 - $65.78 $191,390 - $206,286	3,136 Added 1.4%	227,511 $14.7 Million
Q3 2021 Oct 29, 2021	BUY	$61.74 - $66.99 $1.34 Million - $1.46 Million	21,761 Added 10.74%	224,375 $14.3 Million
Q2 2021 Aug 11, 2021	BUY	$62.06 - $68.21 $1.74 Million - $1.91 Million	28,010 Added 16.04%	202,614 $13 Million
Q1 2021 May 04, 2021	BUY	$56.86 - $64.95 $1.84 Million - $2.1 Million	32,381 Added 22.77%	174,604 $11.1 Million
Q4 2020 Feb 11, 2021	BUY	$61.19 - $67.14 $1.03 Million - $1.13 Million	16,845 Added 13.44%	142,223 $8.85 Million
Q3 2020 Nov 05, 2020	BUY	$61.13 - $70.94 $556,283 - $645,554	9,100 Added 7.83%	125,378 $8.1 Million
Q2 2020 Aug 12, 2020	BUY	$61.09 - $67.78 $1.73 Million - $1.92 Million	28,296 Added 32.16%	116,278 $7.68 Million
Q1 2020 May 11, 2020	BUY	$53.56 - $70.88 $242,359 - $320,732	4,525 Added 5.42%	87,982 $5.28 Million
Q4 2019 Feb 05, 2020	BUY	$60.89 - $69.16 $739,752 - $840,224	12,149 Added 17.04%	83,457 $5.77 Million
Q3 2019 Oct 30, 2019	BUY	$53.31 - $64.43 $589,928 - $712,982	11,066 Added 18.37%	71,308 $4.59 Million
Q2 2019 Jul 19, 2019	SELL	$52.09 - $60.3 $167,781 - $194,226	-3,221 Reduced 5.08%	60,242 $3.23 Million
Q1 2019 May 13, 2019	SELL	$53.61 - $59.43 $187,742 - $208,123	-3,502 Reduced 5.23%	63,463 $3.64 Million
Q4 2018 Feb 11, 2019	BUY	$55.82 - $71.86 $266,819 - $343,490	4,780 Added 7.69%	66,965 $3.82 Million
Q3 2018 Nov 06, 2018	SELL	$68.96 - $74.84 $2,689 - $2,918	-39 Reduced 0.06%	62,185 $4.35 Million
Q2 2018 Jul 31, 2018	BUY	$56.65 - $69.87 $38,068 - $46,952	672 Added 1.09%	62,224 $4.35 Million
Q1 2018 May 14, 2018	BUY	$62.95 - $70.25 $2,706 - $3,020	43 Added 0.07%	61,552 $4 Million
Q4 2017 Feb 12, 2018	BUY	$58.87 - $68.29 $3.62 Million - $4.2 Million	61,509	61,509 $4.18 Million

Others Institutions Holding K

# of Institutions

909

Shares Held

289M

Call Options Held

1.52M

Put Options Held

1.38M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $19.3B
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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Commonwealth Equity Services, LLC Kellogg CO Transaction History