D.A. Davidson & Co. Kellogg CO Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Kellogg CO stock. As of the latest transaction made, D.A. Davidson & Co. holds 20,108 shares of K stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,108

Previous 32,560 38.24%

Holding current value

$1.63 Million

Previous $1.88 Million 13.63%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.19 - $80.81 $699,677 - $1.01 Million	-12,452 Reduced 38.24%	20,108 $1.62 Million
Q2 2024 Jul 31, 2024	BUY	$55.4 - $62.56 $97,227 - $109,792	1,755 Added 5.7%	32,560 $1.88 Million
Q1 2024 May 13, 2024	BUY	$52.94 - $57.76 $332,251 - $362,501	6,276 Added 25.59%	30,805 $1.76 Million
Q4 2023 Feb 09, 2024	SELL	$48.62 - $55.91 $167,884 - $193,057	-3,453 Reduced 12.34%	24,529 $1.37 Million
Q3 2023 Nov 08, 2023	SELL	$58.92 - $68.55 $2,180 - $2,536	-37 Reduced 0.13%	27,982 $1.67 Million
Q2 2023 Aug 10, 2023	SELL	$65.16 - $71.53 $91,745 - $100,714	-1,408 Reduced 4.78%	28,019 $1.89 Million
Q1 2023 Apr 25, 2023	SELL	$63.89 - $72.45 $293,446 - $332,762	-4,593 Reduced 13.5%	29,427 $1.97 Million
Q4 2022 Feb 03, 2023	BUY	$68.98 - $76.82 $753,261 - $838,874	10,920 Added 47.27%	34,020 $2.42 Million
Q3 2022 Nov 07, 2022	BUY	$69.66 - $76.67 $194,003 - $213,525	2,785 Added 13.71%	23,100 $1.61 Million
Q2 2022 Jul 28, 2022	SELL	$65.31 - $74.53 $70,991 - $81,014	-1,087 Reduced 5.08%	20,315 $1.45 Million
Q1 2022 May 12, 2022	BUY	$59.85 - $67.53 $96,298 - $108,655	1,609 Added 8.13%	21,402 $1.38 Million
Q4 2021 Jan 31, 2022	BUY	$61.03 - $65.78 $112,295 - $121,035	1,840 Added 10.25%	19,793 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $55,380 - $60,090	897 Added 5.26%	17,953 $1.15 Million
Q2 2021 Aug 10, 2021	BUY	$62.06 - $68.21 $60,198 - $66,163	970 Added 6.03%	17,056 $1.1 Million
Q1 2021 May 07, 2021	BUY	$56.86 - $64.95 $212,940 - $243,237	3,745 Added 30.35%	16,086 $1.02 Million
Q4 2020 Feb 10, 2021	SELL	$61.19 - $67.14 $16,643 - $18,262	-272 Reduced 2.16%	12,341 $768,000
Q3 2020 Nov 02, 2020	SELL	$61.13 - $70.94 $764,736 - $887,459	-12,510 Reduced 49.8%	12,613 $815,000
Q2 2020 Aug 10, 2020	SELL	$61.09 - $67.78 $65,183 - $72,321	-1,067 Reduced 4.07%	25,123 $1.66 Million
Q1 2020 May 05, 2020	SELL	$53.56 - $70.88 $5,784 - $7,655	-108 Reduced 0.41%	26,190 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $197,161 - $223,940	3,238 Added 14.04%	26,298 $1.82 Million
Q3 2019 Nov 05, 2019	SELL	$53.31 - $64.43 $61,519 - $74,352	-1,154 Reduced 4.77%	23,060 $1.48 Million
Q2 2019 Aug 13, 2019	SELL	$52.09 - $60.3 $6,302 - $7,296	-121 Reduced 0.5%	24,214 $1.3 Million
Q1 2019 May 13, 2019	BUY	$53.61 - $59.43 $609,492 - $675,659	11,369 Added 87.68%	24,335 $1.39 Million
Q4 2018 Jan 29, 2019	BUY	$55.82 - $71.86 $116,775 - $150,331	2,092 Added 19.24%	12,966 $739,000
Q2 2018 Aug 02, 2018	SELL	$56.65 - $69.87 $2,266 - $2,794	-40 Reduced 0.37%	10,874 $760,000
Q1 2018 May 04, 2018	SELL	$62.95 - $70.25 $18,381 - $20,513	-292 Reduced 2.61%	10,914 $710,000
Q4 2017 Feb 08, 2018	SELL	$58.87 - $68.29 $32,555 - $37,764	-553 Reduced 4.7%	11,206 $762,000
Q3 2017 Nov 08, 2017	SELL	$62.37 - $70.36 $293,139 - $330,692	-4,700 Reduced 28.56%	11,759 $733,000
Q2 2017 Aug 11, 2017	BUY	N/A	16,459	16,459 $0

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

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 ...

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