Moors & Cabot, Inc. Kellogg CO Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Moors & Cabot, Inc. holds 8,114 shares of K stock, worth $655,773. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,114

Previous 8,581 5.44%

Holding current value

$655,773

Previous $494,000 32.39%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.19 - $80.81 $26,240 - $37,738	-467 Reduced 5.44%	8,114 $654,000
Q2 2024 Aug 09, 2024	SELL	$55.4 - $62.56 $21,938 - $24,773	-396 Reduced 4.41%	8,581 $494,000
Q1 2024 May 08, 2024	BUY	$52.94 - $57.76 $19,428 - $21,197	367 Added 4.26%	8,977 $514,000
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $75,215 - $86,492	1,547 Added 21.9%	8,610 $481,000
Q3 2023 Nov 07, 2023	BUY	$58.92 - $68.55 $37,649 - $43,803	639 Added 9.95%	7,063 $420,000
Q2 2023 Aug 09, 2023	SELL	$65.16 - $71.53 $195 - $214	-3 Reduced 0.05%	6,424 $432,000
Q1 2023 May 04, 2023	SELL	$63.89 - $72.45 $6,836 - $7,752	-107 Reduced 1.64%	6,427 $430,000
Q4 2022 Feb 09, 2023	SELL	$68.98 - $76.82 $199,214 - $221,856	-2,888 Reduced 30.65%	6,534 $465,000
Q4 2022 Feb 06, 2023	BUY	$68.98 - $76.82 $233,359 - $259,882	3,383 Added 56.02%	9,422 $671,000
Q3 2022 Nov 07, 2022	SELL	$69.66 - $76.67 $36,083 - $39,715	-518 Reduced 7.9%	6,039 $421,000
Q2 2022 Aug 08, 2022	SELL	$65.31 - $74.53 $242,626 - $276,878	-3,715 Reduced 36.17%	6,557 $468,000
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $10,114 - $11,412	169 Added 1.67%	10,272 $662,000
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $34,359 - $37,034	-563 Reduced 5.28%	10,103 $651,000
Q3 2021 Dec 08, 2021	SELL	$61.74 - $66.99 $1.5 Million - $1.63 Million	-24,334 Reduced 69.53%	10,666 $680,000
Q3 2021 Nov 05, 2021	BUY	$61.74 - $66.99 $1.58 Million - $1.71 Million	25,537 Added 269.86%	35,000 $37,000
Q2 2021 Aug 10, 2021	BUY	$62.06 - $68.21 $17,438 - $19,167	281 Added 3.06%	9,463 $609,000
Q1 2021 May 12, 2021	BUY	$56.86 - $64.95 $113,037 - $129,120	1,988 Added 27.63%	9,182 $582,000
Q3 2020 Nov 09, 2020	BUY	$61.13 - $70.94 $61,130 - $70,940	1,000 Added 16.14%	7,194 $465,000
Q2 2020 Aug 13, 2020	BUY	$61.09 - $67.78 $39,341 - $43,650	644 Added 11.6%	6,194 $409,000
Q1 2020 May 12, 2020	SELL	$53.56 - $70.88 $45,579 - $60,318	-851 Reduced 13.29%	5,550 $333,000
Q4 2019 Jan 28, 2020	SELL	$60.89 - $69.16 $6,089 - $6,916	-100 Reduced 1.54%	6,401 $446,000
Q3 2019 Oct 22, 2019	BUY	$53.31 - $64.43 $10,662 - $12,886	200 Added 3.17%	6,501 $418,000
Q1 2019 May 06, 2019	SELL	$53.61 - $59.43 $337,796 - $374,468	-6,301 Reduced 50.0%	6,301 $357,000
Q1 2019 May 01, 2019	BUY	$53.61 - $59.43 $348,518 - $386,354	6,501 Added 106.56%	12,602 $714,000
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $34,480 - $37,420	500 Added 8.93%	6,101 $428,000
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $39,655 - $48,909	-700 Reduced 11.11%	5,601 $391,000
Q4 2017 Feb 13, 2018	SELL	$58.87 - $68.29 $11,774 - $13,658	-200 Reduced 3.08%	6,301 $428,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,501	6,501 $454,000

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.5B
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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