A detailed history of Mount Yale Investment Advisors, LLC transactions in Kellogg CO stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 3,542 shares of K stock, worth $286,264. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,542
Previous 5,506 35.67%
Holding current value
$286,264
Previous $317,000 10.09%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 23, 2024

SELL
$56.19 - $80.81 $110,357 - $158,710
-1,964 Reduced 35.67%
3,542 $285,000
Q2 2024

Aug 13, 2024

SELL
$55.4 - $62.56 $111,409 - $125,808
-2,011 Reduced 26.75%
5,506 $317,000
Q1 2024

May 15, 2024

BUY
$52.94 - $57.76 $119,485 - $130,364
2,257 Added 42.91%
7,517 $430,000
Q4 2023

Feb 12, 2024

SELL
$48.62 - $55.91 $44,390 - $51,045
-913 Reduced 14.79%
5,260 $294,000
Q3 2023

Oct 11, 2023

SELL
$58.92 - $68.55 $10,016 - $11,653
-170 Reduced 2.68%
6,173 $367,000
Q2 2023

Aug 14, 2023

SELL
$65.16 - $71.53 $2,150 - $2,360
-33 Reduced 0.52%
6,343 $427,000
Q1 2023

May 11, 2023

SELL
$63.89 - $72.45 $4,919 - $5,578
-77 Reduced 1.19%
6,376 $426,000
Q4 2022

Feb 13, 2023

SELL
$68.98 - $76.82 $7,311 - $8,142
-106 Reduced 1.62%
6,453 $459,000
Q3 2022

Nov 07, 2022

SELL
$69.66 - $76.67 $125,248 - $137,852
-1,798 Reduced 21.51%
6,559 $457,000
Q2 2022

Aug 02, 2022

SELL
$65.31 - $74.53 $22,270 - $25,414
-341 Reduced 3.92%
8,357 $596,000
Q1 2022

May 03, 2022

SELL
$59.85 - $67.53 $4,728 - $5,334
-79 Reduced 0.9%
8,698 $561,000
Q4 2021

Feb 02, 2022

SELL
$61.03 - $65.78 $9,459 - $10,195
-155 Reduced 1.74%
8,777 $565,000
Q3 2021

Nov 02, 2021

SELL
$61.74 - $66.99 $18,089 - $19,628
-293 Reduced 3.18%
8,932 $571,000
Q2 2021

Aug 04, 2021

BUY
$62.06 - $68.21 $12,722 - $13,983
205 Added 2.27%
9,225 $593,000
Q1 2021

May 04, 2021

BUY
$56.86 - $64.95 $512,877 - $585,849
9,020 New
9,020 $571,000
Q4 2018

Feb 14, 2019

SELL
$55.82 - $71.86 $17,360 - $22,348
-311 Closed
0 $0
Q1 2018

Jun 25, 2018

BUY
$62.95 - $70.25 $19,577 - $21,847
311 New
311 $20,000

Others Institutions Holding K

About KELLOGG CO


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