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 $119,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,478

Previous 1,376 7.41%

Holding current value

$119,082

Previous $79,000 50.63%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,010

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.4B
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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Geneos Wealth Management Inc. Kellogg CO Transaction History