Global Retirement Partners, LLC Kellogg CO Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Kellogg CO stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,413 shares of K stock, worth $114,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,413

Previous 1,562 9.54%

Holding current value

$114,368

Previous $90,000 26.67%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$56.19 - $80.81 $8,372 - $12,040	-149 Reduced 9.54%	1,413 $114,000
Q2 2024 Jul 23, 2024	BUY	$55.4 - $62.56 $26,315 - $29,716	475 Added 43.7%	1,562 $90,000
Q1 2024 Apr 23, 2024	SELL	$52.94 - $57.76 $2,911 - $3,176	-55 Reduced 4.82%	1,087 $62,000
Q4 2023 Jan 18, 2024	SELL	$48.62 - $55.91 $1,069 - $1,230	-22 Reduced 1.89%	1,142 $63,000
Q3 2023 Oct 13, 2023	SELL	$58.92 - $68.55 $13,021 - $15,149	-221 Reduced 15.96%	1,164 $69,000
Q2 2023 Jul 20, 2023	SELL	$65.16 - $71.53 $50,629 - $55,578	-777 Reduced 35.94%	1,385 $93,000
Q1 2023 May 05, 2023	BUY	$63.89 - $72.45 $18,016 - $20,430	282 Added 15.0%	2,162 $144,000
Q4 2022 Feb 13, 2023	BUY	$68.98 - $76.82 $7,587 - $8,450	110 Added 6.21%	1,880 $133,000
Q3 2022 Nov 03, 2022	BUY	$69.66 - $76.67 $61,161 - $67,316	878 Added 98.43%	1,770 $136,000
Q2 2022 Jul 15, 2022	BUY	$65.31 - $74.53 $6,857 - $7,825	105 Added 13.34%	892 $64,000
Q1 2022 Jul 14, 2022	BUY	$59.85 - $67.53 $47,101 - $53,146	787 New	787 $55,000
Q4 2021 Jan 21, 2022	SELL	$61.03 - $65.78 $27,646 - $29,798	-453 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$61.74 - $66.99 $2,284 - $2,478	37 Added 8.89%	453 $29,000
Q2 2021 Jul 15, 2021	BUY	$62.06 - $68.21 $2,668 - $2,933	43 Added 11.53%	416 $27,000
Q1 2021 Apr 14, 2021	BUY	$56.86 - $64.95 $8,585 - $9,807	151 Added 68.02%	373 $24,000
Q4 2020 Jan 13, 2021	BUY	$61.19 - $67.14 $61 - $67	1 Added 0.45%	222 $14,000
Q3 2020 Oct 09, 2020	SELL	$61.13 - $70.94 $244 - $283	-4 Reduced 1.78%	221 $14,000
Q2 2020 Jul 13, 2020	BUY	$61.09 - $67.78 $122 - $135	2 Added 0.9%	225 $15,000
Q1 2020 Apr 28, 2020	SELL	$53.56 - $70.88 $1,178 - $1,559	-22 Reduced 8.98%	223 $13,000
Q4 2019 Jan 23, 2020	BUY	$60.89 - $69.16 $4,688 - $5,325	77 Added 45.83%	245 $17,000
Q3 2019 Nov 19, 2019	SELL	$53.31 - $64.43 $7,570 - $9,149	-142 Reduced 45.81%	168 $11,000
Q2 2019 Nov 19, 2019	BUY	$52.09 - $60.3 $12,241 - $14,170	235 Added 313.33%	310 $17,000
Q1 2019 May 07, 2019	BUY	$53.61 - $59.43 $4,020 - $4,457	75 New	75 $4,000
Q2 2018 Aug 13, 2018	SELL	$56.65 - $69.87 $18,411 - $22,707	-325 Closed	0 $0
Q3 2017 Aug 10, 2018	SELL	$62.37 - $70.36 $2,182 - $2,462	-35 Reduced 9.72%	325 $20,000
Q2 2017 Aug 10, 2018	SELL	N/A	-57 Reduced 13.67%	360 $25,000
Q1 2017 Aug 10, 2018	BUY	N/A	4 Added 0.97%	417 $30,000
Q4 2016 Aug 10, 2018	BUY	N/A	413	413 $30,000

Others Institutions Holding K

# of Institutions

955

Shares Held

286M

Call Options Held

2.28M

Put Options Held

1.36M

View Full List

About KELLOGG CO

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 ...

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Global Retirement Partners, LLC Kellogg CO Transaction History