High Tower Advisors, LLC Kellogg CO Transaction History

High Tower Advisors, LLC

$71.3 Billion
Q1 2025

A detailed history of High Tower Advisors, LLC transactions in Kellogg CO stock. As of the latest transaction made, High Tower Advisors, LLC holds 14,284 shares of K stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,284

Previous 33,946 57.92%

Holding current value

$1.18 Million

Previous $2.75 Million 57.13%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$81.06 - $82.9 $1.59 Million - $1.63 Million	-19,662 Reduced 57.92%	14,284 $1.18 Million
Q4 2024 Feb 07, 2025	BUY	$80.34 - $81.29 $1.45 Million - $1.46 Million	18,001 Added 112.89%	33,946 $2.75 Million
Q3 2024 Nov 14, 2024	SELL	$56.19 - $80.81 $124,179 - $178,590	-2,210 Reduced 12.17%	15,945 $1.29 Million
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

1,042

Shares Held

278M

Call Options Held

1.42M

Put Options Held

1.08M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $28B
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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High Tower Advisors, LLC Kellogg CO Transaction History