Laurel Wealth Advisors, Inc. Kellogg CO Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 3,590 shares of K stock, worth $291,400. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,590

Previous 3,590 -0.0%

Holding current value

$291,400

Previous $250,000 2.4%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$65.31 - $74.53 $7,837 - $8,943	-120 Reduced 3.23%	3,590 $256,000
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $226,421 - $244,043	3,710 New	3,710 $239,000
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $224,938 - $256,942	-3,956 Closed	0 $0
Q4 2020 Mar 03, 2021	SELL	$61.19 - $67.14 $39,773 - $43,641	-650 Reduced 14.11%	3,956 $246,000
Q3 2020 Nov 13, 2020	BUY	$61.13 - $70.94 $6,113 - $7,094	100 Added 2.22%	4,606 $298,000
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $2,077 - $2,304	34 Added 0.76%	4,506 $297,000
Q1 2020 May 15, 2020	BUY	$53.56 - $70.88 $4,820 - $6,379	90 Added 2.05%	4,472 $268,000
Q4 2019 Feb 13, 2020	SELL	$60.89 - $69.16 $33,306 - $37,830	-547 Reduced 11.1%	4,382 $303,000
Q3 2019 Nov 13, 2019	BUY	$53.31 - $64.43 $29,160 - $35,243	547 Added 12.48%	4,929 $317,000
Q2 2019 Aug 13, 2019	SELL	$52.09 - $60.3 $3,958 - $4,582	-76 Reduced 1.7%	4,382 $235,000
Q1 2019 May 16, 2019	BUY	$53.61 - $59.43 $31,147 - $34,528	581 Added 14.99%	4,458 $256,000
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $8,205 - $10,563	-147 Reduced 3.65%	3,877 $221,000
Q3 2018 Nov 15, 2018	SELL	$68.96 - $74.84 $31,514 - $34,201	-457 Reduced 10.2%	4,024 $281,000
Q2 2018 Aug 20, 2018	SELL	$56.65 - $69.87 $90,583 - $111,722	-1,599 Reduced 26.3%	4,481 $313,000
Q1 2018 May 16, 2018	SELL	$62.95 - $70.25 $30,656 - $34,211	-487 Reduced 7.42%	6,080 $395,000
Q4 2017 Feb 15, 2018	BUY	$58.87 - $68.29 $134,871 - $156,452	2,291 Added 53.58%	6,567 $446,000
Q3 2017 Nov 14, 2017	SELL	$62.37 - $70.36 $322,203 - $363,479	-5,166 Reduced 54.71%	4,276 $266,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,442	9,442 $655,000

Others Institutions Holding K

# of Institutions

1,012

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 $27.6B
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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Laurel Wealth Advisors, Inc. Kellogg CO Transaction History