A detailed history of First Horizon Advisors, Inc. transactions in Kellogg CO stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 267 shares of K stock, worth $21,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares
267
Previous 295 9.49%
Holding current value
$21,667
Previous $17,000 23.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$56.19 - $80.81 $1,573 - $2,262
-28 Reduced 9.49%
267 $21,000
Q2 2024

Jul 19, 2024

BUY
$55.4 - $62.56 $2,603 - $2,940
47 Added 18.95%
295 $17,000
Q1 2024

Apr 26, 2024

BUY
$52.94 - $57.76 $1,535 - $1,675
29 Added 13.24%
248 $14,000
Q4 2023

Feb 06, 2024

SELL
$48.62 - $55.91 $6,563 - $7,547
-135 Reduced 38.14%
219 $12,000
Q3 2023

Oct 27, 2023

BUY
$58.92 - $68.55 $2,592 - $3,016
44 Added 14.19%
354 $21,000
Q2 2023

Aug 03, 2023

BUY
$65.16 - $71.53 $521 - $572
8 Added 2.65%
310 $20,000
Q1 2023

May 15, 2023

SELL
$63.89 - $72.45 $6,261 - $7,100
-98 Reduced 24.5%
302 $20,000
Q4 2022

Feb 10, 2023

SELL
$68.98 - $76.82 $137 - $153
-2 Reduced 0.5%
400 $28,000
Q3 2022

Nov 09, 2022

SELL
$69.66 - $76.67 $975 - $1,073
-14 Reduced 3.37%
402 $27,000
Q2 2022

Aug 02, 2022

BUY
$65.31 - $74.53 $14,564 - $16,620
223 Added 115.54%
416 $29,000
Q1 2022

May 10, 2022

SELL
$59.85 - $67.53 $8,498 - $9,589
-142 Reduced 42.39%
193 $12,000
Q4 2021

Feb 09, 2022

SELL
$61.03 - $65.78 $3,234 - $3,486
-53 Reduced 13.66%
335 $21,000
Q3 2021

Nov 15, 2021

BUY
$61.74 - $66.99 $3,642 - $3,952
59 Added 17.93%
388 $24,000
Q3 2021

Nov 09, 2021

BUY
$61.74 - $66.99 $8,273 - $8,976
134 Added 68.72%
329 $21,000
Q1 2021

May 11, 2021

SELL
$56.86 - $64.95 $36,959 - $42,217
-650 Reduced 76.92%
195 $12,000
Q4 2020

Feb 11, 2021

SELL
$61.19 - $67.14 $167,844 - $184,165
-2,743 Reduced 76.45%
845 $52,000
Q3 2020

Nov 12, 2020

SELL
$61.13 - $70.94 $51,960 - $60,299
-850 Reduced 19.15%
3,588 $231,000
Q2 2020

Jul 31, 2020

BUY
$61.09 - $67.78 $1,405 - $1,558
23 Added 0.52%
4,438 $293,000
Q1 2020

May 05, 2020

BUY
$53.56 - $70.88 $1,339 - $1,772
25 Added 0.57%
4,415 $264,000
Q4 2019

Jan 07, 2020

SELL
$60.89 - $69.16 $3,348 - $3,803
-55 Reduced 1.24%
4,390 $303,000
Q3 2019

Oct 23, 2019

BUY
$53.31 - $64.43 $1,226 - $1,481
23 Added 0.52%
4,445 $286,000
Q2 2019

Aug 05, 2019

BUY
$52.09 - $60.3 $312 - $361
6 Added 0.14%
4,422 $0
Q1 2019

Apr 26, 2019

SELL
$53.61 - $59.43 $258,882 - $286,987
-4,829 Reduced 52.23%
4,416 $0
Q4 2018

Feb 11, 2019

BUY
$55.82 - $71.86 $1,339 - $1,724
24 Added 0.26%
9,245 $527,000
Q3 2018

Nov 05, 2018

BUY
$68.96 - $74.84 $453,067 - $491,698
6,570 Added 247.83%
9,221 $0
Q3 2018

Nov 05, 2018

SELL
$68.96 - $74.84 $1.01 Million - $1.1 Million
-14,685 Reduced 84.71%
2,651 $0
Q2 2018

Aug 07, 2018

BUY
$56.65 - $69.87 $777,577 - $959,035
13,726 Added 380.22%
17,336 $0
Q1 2018

May 02, 2018

SELL
$62.95 - $70.25 $5,036 - $5,620
-80 Reduced 2.17%
3,610 $0
Q4 2017

Jan 25, 2018

BUY
$58.87 - $68.29 $1,236 - $1,434
21 Added 0.57%
3,690 $0
Q3 2017

Nov 09, 2017

BUY
$62.37 - $70.36 $1,309 - $1,477
21 Added 0.58%
3,669 $0
Q2 2017

Aug 14, 2017

BUY
N/A
3,648
3,648 $0

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.6B
  • 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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