A detailed history of Cws Financial Advisors, LLC transactions in Kellogg CO stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 3,187 shares of K stock, worth $257,445. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,187
Holding current value
$257,445
% of portfolio
0.09%

Shares

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

Nov 14, 2024

BUY
$56.19 - $80.81 $179,077 - $257,541
3,187 New
3,187 $257,000
Q4 2023

Feb 08, 2024

SELL
$48.62 - $55.91 $25,379 - $29,185
-522 Reduced 11.87%
3,877 $216,000
Q3 2023

Nov 14, 2023

SELL
$58.92 - $68.55 $530 - $616
-9 Reduced 0.2%
4,399 $261,000
Q2 2023

Aug 14, 2023

SELL
$65.16 - $71.53 $13,032 - $14,306
-200 Reduced 4.34%
4,408 $297,000
Q1 2023

May 09, 2023

SELL
$63.89 - $72.45 $187,517 - $212,640
-2,935 Reduced 38.91%
4,608 $308,000
Q4 2022

Feb 10, 2023

BUY
$68.98 - $76.82 $245,154 - $273,018
3,554 Added 89.1%
7,543 $537,000
Q3 2022

Nov 09, 2022

BUY
$69.66 - $76.67 $1,811 - $1,993
26 Added 0.66%
3,989 $278,000
Q2 2022

Aug 08, 2022

SELL
$65.31 - $74.53 $201,089 - $229,477
-3,079 Reduced 43.72%
3,963 $283,000
Q1 2022

May 03, 2022

SELL
$59.85 - $67.53 $9,576 - $10,804
-160 Reduced 2.22%
7,042 $454,000
Q4 2021

Feb 15, 2022

SELL
$61.03 - $65.78 $21,116 - $22,759
-346 Reduced 4.58%
7,202 $464,000
Q2 2021

Aug 06, 2021

BUY
$62.06 - $68.21 $310 - $341
5 Added 0.07%
7,548 $486,000
Q1 2021

May 13, 2021

BUY
$56.86 - $64.95 $511 - $584
9 Added 0.12%
7,543 $477,000
Q4 2020

Feb 12, 2021

SELL
$61.19 - $67.14 $195,318 - $214,310
-3,192 Reduced 29.76%
7,534 $469,000
Q3 2020

Nov 10, 2020

BUY
$61.13 - $70.94 $305 - $354
5 Added 0.05%
10,726 $693,000
Q2 2020

Aug 11, 2020

BUY
$61.09 - $67.78 $610 - $677
10 Added 0.09%
10,721 $708,000
Q1 2020

Apr 02, 2020

SELL
$53.56 - $70.88 $5,463 - $7,229
-102 Reduced 0.94%
10,711 $741,000
Q4 2019

Feb 14, 2020

BUY
$60.89 - $69.16 $658,403 - $747,827
10,813 New
10,813 $748,000

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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