High Tower Advisors, LLC Kellogg CO Transaction History

High Tower Advisors, LLC

  • $64.2 Billion
  • Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Kellogg CO stock. As of the latest transaction made, High Tower Advisors, LLC holds 18,155 shares of K stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,155
Previous 22,418 19.02%
Holding current value
$1.46 Million
Previous $1.28 Million 18.46%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$55.4 - $62.56 $236,170 - $266,693
-4,263 Reduced 19.02%
18,155 $1.05 Million
Q1 2024

May 06, 2024
SELL
$52.94 - $57.76 $1.96 Million - $2.14 Million
-37,086 Reduced 62.33%
22,418 $1.28 Million
Q4 2023

Feb 12, 2024
BUY
$48.62 - $55.91 $661,815 - $761,046
13,612 Added 29.66%
59,504 $3.33 Million
Q3 2023

Nov 08, 2023
SELL
$58.92 - $68.55 $229,198 - $266,659
-3,890 Reduced 7.81%
45,892 $2.73 Million
Q2 2023

Aug 14, 2023
BUY
$65.16 - $71.53 $50,108 - $55,006
769 Added 1.57%
49,782 $3.36 Million
Q1 2023

May 11, 2023
BUY
$63.89 - $72.45 $148,991 - $168,953
2,332 Added 5.0%
49,013 $3.28 Million
Q4 2022

Feb 08, 2023
BUY
$68.98 - $76.82 $806,790 - $898,486
11,696 Added 33.43%
46,681 $3.33 Million
Q3 2022

Nov 09, 2022
SELL
$69.66 - $76.67 $675,075 - $743,008
-9,691 Reduced 21.69%
34,985 $2.44 Million
Q2 2022

Aug 10, 2022
BUY
$65.31 - $74.53 $1.73 Million - $1.98 Million
26,555 Added 146.54%
44,676 $3.17 Million
Q1 2022

May 12, 2022
BUY
$59.85 - $67.53 $155,011 - $174,902
2,590 Added 16.68%
18,121 $1.17 Million
Q4 2021

Feb 10, 2022
SELL
$61.03 - $65.78 $89,469 - $96,433
-1,466 Reduced 8.63%
15,531 $1 Million
Q3 2021

Nov 12, 2021
SELL
$61.74 - $66.99 $70,445 - $76,435
-1,141 Reduced 6.29%
16,997 $1.08 Million
Q2 2021

Aug 06, 2021
SELL
$62.06 - $68.21 $5.47 Million - $6.01 Million
-88,107 Reduced 82.93%
18,138 $1.17 Million
Q1 2021

May 10, 2021
BUY
$56.86 - $64.95 $402,568 - $459,846
7,080 Added 7.14%
106,245 $6.75 Million
Q4 2020

Feb 10, 2021
SELL
$61.19 - $67.14 $131,680 - $144,485
-2,152 Reduced 2.12%
99,165 $6.13 Million
Q3 2020

Nov 13, 2020
BUY
$61.13 - $70.94 $439,646 - $510,200
7,192 Added 7.64%
101,317 $6.58 Million
Q2 2020

Aug 10, 2020
BUY
$61.09 - $67.78 $4.9 Million - $5.43 Million
80,137 Added 572.9%
94,125 $6.26 Million
Q1 2020

May 21, 2020
SELL
$53.56 - $70.88 $26,297 - $34,802
-491 Reduced 3.39%
13,988 $839,000
Q4 2019

Feb 14, 2020
BUY
$60.89 - $69.16 $15,344 - $17,428
252 Added 1.77%
14,479 $1 Million
Q3 2019

Nov 12, 2019
BUY
$53.31 - $64.43 $167,713 - $202,696
3,146 Added 28.39%
14,227 $914,000
Q2 2019

Aug 13, 2019
SELL
$52.09 - $60.3 $92,459 - $107,032
-1,775 Reduced 13.81%
11,081 $593,000
Q1 2019

May 15, 2019
SELL
$53.61 - $59.43 $12,115 - $13,431
-226 Reduced 1.73%
12,856 $736,000
Q4 2018

Feb 14, 2019
SELL
$55.82 - $71.86 $57,885 - $74,518
-1,037 Reduced 7.34%
13,082 $746,000
Q3 2018

Nov 09, 2018
SELL
$68.96 - $74.84 $84,820 - $92,053
-1,230 Reduced 8.01%
14,119 $991,000
Q2 2018

Aug 14, 2018
SELL
$56.65 - $69.87 $42,317 - $52,192
-747 Reduced 4.64%
15,349 $1.07 Million
Q1 2018

May 15, 2018
SELL
$62.95 - $70.25 $56,025 - $62,522
-890 Reduced 5.24%
16,096 $1.05 Million
Q4 2017

Feb 14, 2018
BUY
$58.87 - $68.29 $53,689 - $62,280
912 Added 5.67%
16,986 $1.16 Million
Q3 2017

Nov 14, 2017
SELL
$62.37 - $70.36 $140,457 - $158,450
-2,252 Reduced 12.29%
16,074 $996,000
Q2 2017

Aug 14, 2017
BUY
N/A
18,326
18,326 $1.27 Million

Others Institutions Holding K

# of Institutions
962
Shares Held
285M
Call Options Held
2.28M
Put Options Held
1.46M
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 $27.4B
  • 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 ...
More about K
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