Dowling & Yahnke LLC Kellogg CO Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Kellogg CO stock. As of the latest transaction made, Dowling & Yahnke LLC holds 18,177 shares of K stock, worth $1.48 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

18,177

Previous 18,310 0.73%

Holding current value

$1.48 Million

Previous $1.31 Million 3.06%

% of portfolio

0.59%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$69.66 - $76.67 $9,264 - $10,197	-133 Reduced 0.73%	18,177 $1.27 Million
Q2 2022 Aug 10, 2022	SELL	$65.31 - $74.53 $11,102 - $12,670	-170 Reduced 0.92%	18,310 $1.31 Million
Q1 2022 May 04, 2022	SELL	$59.85 - $67.53 $17,057 - $19,246	-285 Reduced 1.52%	18,480 $1.19 Million
Q4 2021 Feb 10, 2022	SELL	$61.03 - $65.78 $30,515 - $32,890	-500 Reduced 2.6%	18,765 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $14,508 - $15,742	-235 Reduced 1.21%	19,265 $1.23 Million
Q2 2021 Jul 21, 2021	BUY	$62.06 - $68.21 $37,236 - $40,925	600 Added 3.17%	19,500 $1.25 Million
Q1 2021 Apr 29, 2021	SELL	$56.86 - $64.95 $8,017 - $9,157	-141 Reduced 0.74%	18,900 $1.2 Million
Q4 2020 Jan 28, 2021	SELL	$61.19 - $67.14 $36,102 - $39,612	-590 Reduced 3.01%	19,041 $1.19 Million
Q3 2020 Oct 19, 2020	BUY	$61.13 - $70.94 $8,863 - $10,286	145 Added 0.74%	19,631 $1.27 Million
Q2 2020 Jul 31, 2020	SELL	$61.09 - $67.78 $46,428 - $51,512	-760 Reduced 3.75%	19,486 $1.29 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $39,634 - $52,451	-740 Reduced 3.53%	20,246 $1.22 Million
Q4 2019 Jan 27, 2020	SELL	$60.89 - $69.16 $11,873 - $13,486	-195 Reduced 0.92%	20,986 $1.45 Million
Q3 2019 Oct 29, 2019	BUY	$53.31 - $64.43 $646,010 - $780,762	12,118 Added 133.71%	21,181 $1.36 Million
Q2 2019 Jul 22, 2019	SELL	$52.09 - $60.3 $80,531 - $93,223	-1,546 Reduced 14.57%	9,063 $486,000
Q1 2019 Apr 30, 2019	SELL	$53.61 - $59.43 $120,461 - $133,539	-2,247 Reduced 17.48%	10,609 $609,000
Q4 2018 Jan 24, 2019	SELL	$55.82 - $71.86 $10,773 - $13,868	-193 Reduced 1.48%	12,856 $818,000
Q3 2018 Oct 30, 2018	SELL	$68.96 - $74.84 $22,480 - $24,397	-326 Reduced 2.44%	13,049 $914,000
Q2 2018 Jul 30, 2018	SELL	$56.65 - $69.87 $100,837 - $124,368	-1,780 Reduced 11.75%	13,375 $935,000
Q1 2018 May 01, 2018	BUY	$62.95 - $70.25 $32,419 - $36,178	515 Added 3.52%	15,155 $985,000
Q4 2017 Feb 02, 2018	SELL	$58.87 - $68.29 $181,319 - $210,333	-3,080 Reduced 17.38%	14,640 $995,000
Q3 2017 Nov 08, 2017	BUY	$62.37 - $70.36 $1.11 Million - $1.25 Million	17,720	17,720 $1.11 Million

Others Institutions Holding K

# of Institutions

1,044

Shares Held

278M

Call Options Held

1.42M

Put Options Held

1.08M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Account

Dowling & Yahnke LLC Kellogg CO Transaction History