Geneos Wealth Management Inc. Kellogg CO Transaction History

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Kellogg CO stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,478 shares of K stock, worth $119,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,478
Previous 1,376 7.41%
Holding current value
$119,451
Previous $79,000 50.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$56.19 - $80.81 $5,731 - $8,242
102 Added 7.41%
1,478 $119,000
Q2 2024

Jul 23, 2024
SELL
$55.4 - $62.56 $1,772 - $2,001
-32 Reduced 2.27%
1,376 $79,000
Q1 2024

May 03, 2024
SELL
$52.94 - $57.76 $529 - $577
-10 Reduced 0.71%
1,408 $80,000
Q4 2023

Jan 26, 2024
SELL
$48.62 - $55.91 $53,919 - $62,004
-1,109 Reduced 43.89%
1,418 $79,000
Q3 2023

Oct 11, 2023
SELL
$58.92 - $68.55 $1,060 - $1,233
-18 Reduced 0.71%
2,527 $150,000
Q2 2023

Aug 08, 2023
BUY
$65.16 - $71.53 $20,786 - $22,818
319 Added 14.33%
2,545 $171,000
Q1 2023

Apr 25, 2023
BUY
$63.89 - $72.45 $12,841 - $14,562
201 Added 9.93%
2,226 $149,000
Q4 2022

Jan 30, 2023
SELL
$68.98 - $76.82 $15,451 - $17,207
-224 Reduced 9.96%
2,025 $144,000
Q3 2022

Nov 14, 2022
SELL
$69.66 - $76.67 $44,164 - $48,608
-634 Reduced 21.99%
2,249 $156,000
Q2 2022

Jul 22, 2022
SELL
$65.31 - $74.53 $19,593 - $22,359
-300 Reduced 9.43%
2,883 $205,000
Q1 2022

May 16, 2022
SELL
$59.85 - $67.53 $6,463 - $7,293
-108 Reduced 3.28%
3,183 $205,000
Q4 2021

Feb 09, 2022
SELL
$61.03 - $65.78 $24,961 - $26,904
-409 Reduced 11.05%
3,291 $212,000
Q3 2021

Nov 09, 2021
BUY
$61.74 - $66.99 $25,004 - $27,130
405 Added 12.29%
3,700 $236,000
Q2 2021

Jul 08, 2021
SELL
$62.06 - $68.21 $8,564 - $9,412
-138 Reduced 4.02%
3,295 $210,000
Q1 2021

Jun 17, 2021
BUY
$56.86 - $64.95 $1,421 - $1,623
25 Added 0.73%
3,433 $214,000
Q4 2020

May 19, 2021
SELL
$61.19 - $67.14 $26,005 - $28,534
-425 Reduced 11.09%
3,408 $197,000
Q3 2020

Sep 07, 2021
BUY
$61.13 - $70.94 $9,230 - $10,711
151 Added 4.1%
3,833 $241,000
Q2 2020

Sep 07, 2021
SELL
$61.09 - $67.78 $22,542 - $25,010
-369 Reduced 9.11%
3,682 $235,000
Q1 2020

Sep 07, 2021
BUY
$53.56 - $70.88 $53 - $70
1 Added 0.02%
4,051 $240,000
Q4 2019

Sep 07, 2021
SELL
$60.89 - $69.16 $42,135 - $47,858
-692 Reduced 14.59%
4,050 $280,000
Q3 2019

Sep 07, 2021
BUY
$53.31 - $64.43 $26,495 - $32,021
497 Added 11.71%
4,742 $304,000
Q2 2019

Sep 07, 2021
BUY
$52.09 - $60.3 $54,850 - $63,495
1,053 Added 32.99%
4,245 $227,000
Q1 2019

Sep 07, 2021
SELL
$53.61 - $59.43 $3,591 - $3,981
-67 Reduced 2.06%
3,192 $183,000
Q4 2018

Sep 07, 2021
SELL
$55.82 - $71.86 $17,862 - $22,995
-320 Reduced 8.94%
3,259 $186,000
Q3 2018

Sep 07, 2021
SELL
$68.96 - $74.84 $17,584 - $19,084
-255 Reduced 6.65%
3,579 $250,000
Q2 2018

Sep 07, 2021
BUY
$56.65 - $69.87 $7,987 - $9,851
141 Added 3.82%
3,834 $267,000
Q1 2018

Sep 07, 2021
SELL
$62.95 - $70.25 $9,190 - $10,256
-146 Reduced 3.8%
3,693 $240,000
Q4 2017

Sep 07, 2021
SELL
$58.87 - $68.29 $10,537 - $12,223
-179 Reduced 4.45%
3,839 $261,000
Q3 2017

Sep 07, 2021
BUY
$62.37 - $70.36 $41,850 - $47,211
671 Added 20.05%
4,018 $250,000
Q2 2017

Sep 07, 2021
BUY
N/A
421 Added 14.39%
3,347 $232,000
Q1 2017

Sep 07, 2021
SELL
N/A
-919 Reduced 23.9%
2,926 $212,000
Q4 2016

Sep 07, 2021
SELL
N/A
-1,390 Reduced 26.55%
3,845 $283,000
Q3 2016

Sep 07, 2021
BUY
N/A
1,337 Added 34.3%
5,235 $405,000
Q2 2016

Sep 07, 2021
BUY
N/A
3 Added 0.08%
3,898 $318,000
Q1 2016

Sep 07, 2021
BUY
N/A
3,895
3,895 $303,000

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

K Quotes by TradingView
  • 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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