Ifp Advisors, Inc Kellogg CO Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Kellogg CO stock. As of the latest transaction made, Ifp Advisors, Inc holds 20,246 shares of K stock, worth $1.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,246

Previous 21,714 6.76%

Holding current value

$1.65 Million

Previous $1.24 Million 6.11%

% of portfolio

0.05%

Previous 0.06%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$55.4 - $62.56 $81,327 - $91,838	-1,468 Reduced 6.76%	20,246 $1.17 Million
Q1 2024 Jul 30, 2024	BUY	$52.94 - $57.76 $92,750 - $101,195	1,752 Added 8.78%	21,714 $1.24 Million
Q4 2023 Jan 09, 2024	SELL	$48.62 - $55.91 $28,005 - $32,204	-576 Reduced 2.8%	19,962 $1.12 Million
Q3 2023 Oct 12, 2023	SELL	$58.92 - $68.55 $208,753 - $242,872	-3,543 Reduced 14.71%	20,538 $1.22 Million
Q2 2023 Aug 04, 2023	BUY	$65.16 - $71.53 $869,886 - $954,925	13,350 Added 124.41%	24,081 $1.62 Million
Q1 2023 Apr 18, 2023	SELL	$63.89 - $72.45 $539,103 - $611,333	-8,438 Reduced 44.02%	10,731 $718,000
Q4 2022 Feb 07, 2023	SELL	$68.98 - $76.82 $594,262 - $661,804	-8,615 Reduced 31.01%	19,169 $1.24 Million
Q3 2022 Nov 08, 2022	BUY	$69.66 - $76.67 $55,101 - $60,645	791 Added 2.93%	27,784 $1.8 Million
Q2 2022 Sep 06, 2022	BUY	$65.31 - $74.53 $1.76 Million - $2.01 Million	26,993 New	26,993 $1.73 Million
Q2 2022 Aug 12, 2022	SELL	$65.31 - $74.53 $1.76 Million - $2.01 Million	-26,993 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$59.85 - $67.53 $551,278 - $622,018	9,211 Added 51.8%	26,993 $1.74 Million
Q1 2022 Aug 08, 2022	BUY	$59.85 - $67.53 $55,899 - $63,073	934 Added 5.54%	17,782 $1.15 Million
Q4 2021 Jan 12, 2022	SELL	$61.03 - $65.78 $17,088 - $18,418	-280 Reduced 1.63%	16,848 $1.08 Million
Q3 2021 Oct 06, 2021	BUY	$61.74 - $66.99 $113,231 - $122,859	1,834 Added 11.99%	17,128 $1.1 Million
Q2 2021 Jul 13, 2021	BUY	$62.06 - $68.21 $418,408 - $459,871	6,742 Added 78.84%	15,294 $980,000
Q1 2021 Apr 30, 2021	BUY	$56.86 - $64.95 $5,117 - $5,845	90 Added 1.06%	8,552 $540,000
Q4 2020 Jan 25, 2021	BUY	$61.19 - $67.14 $11,442 - $12,555	187 Added 2.26%	8,462 $525,000
Q3 2020 Oct 29, 2020	SELL	$61.13 - $70.94 $8,802 - $10,215	-144 Reduced 1.71%	8,275 $534,000
Q2 2020 Aug 05, 2020	SELL	$61.09 - $67.78 $29,934 - $33,212	-490 Reduced 5.5%	8,419 $549,000
Q1 2020 May 12, 2020	BUY	$53.56 - $70.88 $220,345 - $291,600	4,114 Added 85.8%	8,909 $525,000
Q4 2019 Jan 17, 2020	SELL	$60.89 - $69.16 $348,960 - $396,355	-5,731 Reduced 54.45%	4,795 $329,000
Q3 2019 Nov 07, 2019	BUY	$53.31 - $64.43 $436,502 - $527,552	8,188 Added 350.21%	10,526 $678,000
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $269,014 - $298,219	-5,018 Reduced 68.22%	2,338 $133,000
Q4 2018 Jan 23, 2019	SELL	$55.82 - $71.86 $371,258 - $477,940	-6,651 Reduced 47.48%	7,356 $419,000
Q3 2018 Oct 25, 2018	BUY	$68.96 - $74.84 $44,686 - $48,496	648 Added 4.85%	14,007 $0
Q2 2018 Aug 07, 2018	BUY	$56.65 - $69.87 $8,384 - $10,340	148 Added 1.12%	13,359 $0
Q1 2018 Jun 03, 2019	BUY	$62.95 - $70.25 $11,268 - $12,574	179 Added 1.37%	13,211 $898,000
Q1 2018 May 09, 2018	SELL	$62.95 - $70.25 $11,268 - $12,574	-179 Reduced 1.35%	13,032 $0
Q4 2017 Jan 24, 2018	SELL	$58.87 - $68.29 $268,623 - $311,607	-4,563 Reduced 25.67%	13,211 $0
Q3 2017 Oct 30, 2017	BUY	$62.37 - $70.36 $27,692 - $31,239	444 Added 2.56%	17,774 $1.11 Million
Q2 2017 Jun 03, 2019	BUY	N/A	1,677 Added 10.71%	17,330 $1.2 Million
Q1 2017 Jun 03, 2019	SELL	N/A	-120 Reduced 0.76%	15,653 $1.14 Million
Q4 2016 Jun 03, 2019	BUY	N/A	2,143 Added 15.72%	15,773 $1.16 Million
Q2 2016 Jun 03, 2019	BUY	N/A	11,292 Added 482.98%	13,630 $1.11 Million
Q1 2016 Jun 03, 2019	BUY	N/A	2,338	2,338 $133,000

Others Institutions Holding K

# of Institutions

1,010

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.7B
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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