A detailed history of Oppenheimer Asset Management Inc. transactions in Kellogg CO stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 3,530 shares of K stock, worth $286,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,530
Previous 75,075 95.3%
Holding current value
$286,318
Previous $4.33 Million 93.44%
% of portfolio
0.0%
Previous 0.06%

Shares

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

Nov 05, 2024

SELL
$56.19 - $80.81 $4.02 Million - $5.78 Million
-71,545 Reduced 95.3%
3,530 $284,000
Q2 2024

Aug 08, 2024

BUY
$55.4 - $62.56 $1.13 Million - $1.27 Million
20,315 Added 37.1%
75,075 $4.33 Million
Q1 2024

May 06, 2024

BUY
$52.94 - $57.76 $2.9 Million - $3.16 Million
54,760 New
54,760 $3.14 Million
Q3 2023

Nov 07, 2023

BUY
$58.92 - $68.55 $200,563 - $233,344
3,404 New
3,404 $202,000
Q4 2017

Feb 07, 2018

SELL
$58.87 - $68.29 $3,532 - $4,097
-60 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$62.37 - $70.36 $3,742 - $4,221
60
60 $4,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.6B
  • 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 ...
More about K
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