A detailed history of Money Concepts Capital Corp transactions in Kellogg CO stock. As of the latest transaction made, Money Concepts Capital Corp holds 18,125 shares of K stock, worth $1.46 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
18,125
Previous 19,237 5.78%
Holding current value
$1.46 Million
Previous $1.11 Million 31.83%
% of portfolio
0.12%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$56.19 - $80.81 $62,483 - $89,860
-1,112 Reduced 5.78%
18,125 $1.46 Million
Q2 2024

Aug 02, 2024

BUY
$55.4 - $62.56 $10,304 - $11,636
186 Added 0.98%
19,237 $1.11 Million
Q1 2024

May 01, 2024

BUY
$52.94 - $57.76 $36,634 - $39,969
692 Added 3.77%
19,051 $1.09 Million
Q4 2023

Feb 12, 2024

SELL
$48.62 - $55.91 $66,171 - $76,093
-1,361 Reduced 6.9%
18,359 $1.03 Million
Q3 2023

Oct 31, 2023

BUY
$58.92 - $68.55 $30,108 - $35,029
511 Added 2.66%
19,720 $1.17 Million
Q2 2023

Jul 31, 2023

BUY
$65.16 - $71.53 $52,518 - $57,653
806 Added 4.38%
19,209 $1.29 Million
Q1 2023

May 01, 2023

SELL
$63.89 - $72.45 $726,876 - $824,263
-11,377 Reduced 38.2%
18,403 $1.23 Million
Q4 2022

Feb 14, 2023

BUY
$68.98 - $76.82 $801,064 - $892,110
11,613 Added 63.92%
29,780 $2.12 Million
Q3 2022

Oct 27, 2022

SELL
$69.66 - $76.67 $1,602 - $1,763
-23 Reduced 0.13%
18,167 $1.27 Million
Q2 2022

Jul 18, 2022

SELL
$65.31 - $74.53 $580,671 - $662,646
-8,891 Reduced 32.83%
18,190 $1.31 Million
Q1 2022

May 13, 2022

BUY
$59.85 - $67.53 $538,829 - $607,972
9,003 Added 49.8%
27,081 $1.75 Million
Q4 2021

Feb 14, 2022

SELL
$61.03 - $65.78 $42,843 - $46,177
-702 Reduced 3.74%
18,078 $1.17 Million
Q1 2021

May 17, 2021

SELL
$56.86 - $64.95 $1.7 Million - $1.94 Million
-29,859 Reduced 61.39%
18,780 $1.19 Million
Q4 2020

May 17, 2021

BUY
$61.19 - $67.14 $2.98 Million - $3.27 Million
48,639 New
48,639 $3.03 Million

Others Institutions Holding K

About KELLOGG CO


  • 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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