Cornerstone Wealth Management, LLC Kellogg CO Transaction History

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$55.4 - $62.56 $28,254 - $31,905
510 Added 2.94%
17,831 $1.03 Million
Q1 2024

Apr 19, 2024
SELL
$52.94 - $57.76 $9,105 - $9,934
-172 Reduced 0.98%
17,321 $992,000
Q4 2023

Jan 10, 2024
BUY
$48.62 - $55.91 $92,912 - $106,844
1,911 Added 12.26%
17,493 $978,000
Q3 2023

Nov 06, 2023
SELL
$58.92 - $68.55 $17,086 - $19,879
-290 Reduced 1.83%
15,582 $927,000
Q2 2023

Jul 14, 2023
SELL
$65.16 - $71.53 $26,976 - $29,613
-414 Reduced 2.54%
15,872 $1.07 Million
Q1 2023

May 15, 2023
BUY
$63.89 - $72.45 $45,745 - $51,874
716 Added 4.6%
16,286 $1.09 Million
Q3 2022

Oct 14, 2022
SELL
$69.66 - $76.67 $1,602 - $1,763
-23 Reduced 0.15%
15,570 $1.09 Million
Q2 2022

Aug 04, 2022
BUY
$65.31 - $74.53 $114,423 - $130,576
1,752 Added 12.66%
15,593 $1.11 Million
Q1 2022

Apr 21, 2022
BUY
$59.85 - $67.53 $85,405 - $96,365
1,427 Added 11.5%
13,841 $893,000
Q4 2021

Feb 14, 2022
BUY
$61.03 - $65.78 $70,306 - $75,778
1,152 Added 10.23%
12,414 $798,000
Q3 2021

Nov 12, 2021
BUY
$61.74 - $66.99 $135,951 - $147,511
2,202 Added 24.3%
11,262 $720,000
Q2 2021

Aug 09, 2021
BUY
$62.06 - $68.21 $214,541 - $235,801
3,457 Added 61.7%
9,060 $583,000
Q1 2021

Apr 30, 2021
BUY
$56.86 - $64.95 $76,078 - $86,903
1,338 Added 31.37%
5,603 $355,000
Q4 2020

Jan 29, 2021
SELL
$61.19 - $67.14 $14,257 - $15,643
-233 Reduced 5.18%
4,265 $265,000
Q3 2020

Oct 13, 2020
SELL
$61.13 - $70.94 $5,807 - $6,739
-95 Reduced 2.07%
4,498 $291,000
Q2 2020

Jul 16, 2020
BUY
$61.09 - $67.78 $7,514 - $8,336
123 Added 2.75%
4,593 $303,000
Q1 2020

May 13, 2020
BUY
$53.56 - $70.88 $19,495 - $25,800
364 Added 8.87%
4,470 $268,000
Q4 2019

Feb 20, 2020
BUY
$60.89 - $69.16 $9,255 - $10,512
152 Added 3.84%
4,106 $284,000
Q3 2019

Oct 29, 2019
BUY
$53.31 - $64.43 $6,343 - $7,667
119 Added 3.1%
3,954 $254,000
Q2 2019

Aug 02, 2019
SELL
$52.09 - $60.3 $5,990 - $6,934
-115 Reduced 2.91%
3,835 $207,000
Q1 2019

May 13, 2019
BUY
$53.61 - $59.43 $3,806 - $4,219
71 Added 1.83%
3,950 $1.32 Million
Q4 2018

Feb 13, 2019
SELL
$55.82 - $71.86 $12.9 Million - $16.6 Million
-231,400 Reduced 98.35%
3,879 $224,000
Q3 2018

Oct 19, 2018
SELL
$68.96 - $74.84 $2.88 Million - $3.13 Million
-41,824 Reduced 15.09%
235,279 $3.85 Million
Q2 2018

Jul 20, 2018
BUY
$56.65 - $69.87 $15.5 Million - $19.1 Million
273,124 Added 6864.14%
277,103 $3.98 Million
Q1 2018

Apr 24, 2018
BUY
$62.95 - $70.25 $62 - $70
1 Added 0.03%
3,979 $247,000
Q4 2017

Feb 09, 2018
BUY
$58.87 - $68.29 $7,299 - $8,467
124 Added 3.22%
3,978 $267,000
Q3 2017

Nov 14, 2017
BUY
$62.37 - $70.36 $16,715 - $18,856
268 Added 7.47%
3,854 $234,000
Q2 2017

Aug 11, 2017
BUY
N/A
3,586
3,586 $235,000

Others Institutions Holding K

# of Institutions
1,013
Shares Held
273M
Call Options Held
4.12M
Put Options Held
3.96M
View Full List

About KELLOGG CO

K Quotes by TradingView
  • 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 ...
More about K
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