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 $257,573. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,187
Holding current value
$257,573
% 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
Track This Portfolio

Track Cws Financial Advisors, LLC Portfolio

Follow Cws Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cws Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cws Financial Advisors, LLC with notifications on news.