Glen Eagle Advisors, LLC Kellogg CO Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $5,595 - $6,318	-101 Closed	0 $0
Q3 2023 Aug 13, 2024	SELL	$58.92 - $68.55 $648 - $754	-11 Closed	0 $0
Q2 2023 Aug 13, 2024	SELL	$65.16 - $71.53 $521 - $572	-8 Reduced 42.11%	11 $714,000
Q1 2023 Aug 13, 2024	BUY	$63.89 - $72.45 $575 - $652	9 Added 90.0%	19 $1.31 Million
Q4 2022 Aug 13, 2024	SELL	$68.98 - $76.82 $413 - $460	-6 Reduced 37.5%	10 $741,000
Q3 2022 Aug 13, 2024	BUY	$69.66 - $76.67 $626 - $690	9 Added 128.57%	16 $1.14 Million
Q2 2022 Aug 13, 2024	SELL	$65.31 - $74.53 $1,044 - $1,192	-16 Reduced 69.57%	7 $518,000
Q4 2021 Aug 13, 2024	SELL	$61.03 - $65.78 $11,778 - $12,695	-193 Reduced 89.35%	23 $1.49 Million
Q3 2021 Aug 13, 2024	BUY	$61.74 - $66.99 $370 - $401	6 Added 2.86%	216 $13.8 Million
Q2 2021 Aug 13, 2024	BUY	$62.06 - $68.21 $62 - $68	1 Added 0.48%	210 $13.5 Million
Q4 2020 Aug 13, 2024	BUY	$61.19 - $67.14 $12,788 - $14,032	209 New	209 $13 Million
Q1 2020 Aug 13, 2024	SELL	$53.56 - $70.88 $1,821 - $2,409	-34 Reduced 13.99%	209 $12.6 Million
Q4 2019 Aug 13, 2024	BUY	$60.89 - $69.16 $2,070 - $2,351	34 Added 16.27%	243 $16.8 Million
Q3 2019 Aug 13, 2024	BUY	$53.31 - $64.43 $106 - $128	2 Added 0.97%	209 $13.5 Million
Q2 2019 Aug 13, 2024	BUY	$52.09 - $60.3 $104 - $120	2 Added 0.98%	207 $11.1 Million
Q1 2019 Aug 13, 2024	BUY	$53.61 - $59.43 $10,990 - $12,183	205 New	205 $11.8 Million
Q4 2018 Aug 13, 2024	BUY	$55.82 - $71.86 $55 - $71	1 Added 0.85%	119 $6.8 Million
Q3 2018 Aug 13, 2024	BUY	$68.96 - $74.84 $1,103 - $1,197	16 Added 15.69%	118 $8.29 Million
Q2 2018 Aug 13, 2024	BUY	$56.65 - $69.87 $56 - $69	1 Added 0.99%	102 $7.1 Million
Q1 2018 Aug 14, 2024	BUY	$62.95 - $70.25 $6,357 - $7,095	101 New	101 $6.55 Million
Q1 2018 Aug 13, 2024	BUY	$62.95 - $70.25 $62 - $70	1 Added 1.0%	101 $6.55 Million
Q3 2017 Aug 13, 2024	BUY	$62.37 - $70.36 $6,237 - $7,036	100 New	100 $6.24 Million
Q4 2016 Aug 12, 2024	BUY	N/A	100	100 $7.37 Million

Others Institutions Holding K

# of Institutions

962

Shares Held

285M

Call Options Held

2.28M

Put Options Held

1.46M

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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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