Oppenheimer & CO Inc Kellogg CO Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Kellogg CO stock. As of the latest transaction made, Oppenheimer & CO Inc holds 4,784 shares of K stock, worth $275,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,784

Previous 4,950 3.35%

Holding current value

$275,941

Previous $276,000 0.72%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$52.94 - $57.76 $8,788 - $9,588	-166 Reduced 3.35%	4,784 $274,000
Q4 2023 Feb 13, 2024	SELL	$48.62 - $55.91 $56,593 - $65,079	-1,164 Reduced 19.04%	4,950 $276,000
Q3 2023 Nov 07, 2023	BUY	$58.92 - $68.55 $15,731 - $18,302	267 Added 4.57%	6,114 $363,000
Q2 2023 Aug 02, 2023	SELL	$65.16 - $71.53 $54,473 - $59,799	-836 Reduced 12.51%	5,847 $394,000
Q1 2023 May 10, 2023	SELL	$63.89 - $72.45 $60,567 - $68,682	-948 Reduced 12.42%	6,683 $447,000

Q4 2022 Feb 07, 2023	SELL	$68.98 - $76.82 $56,218 - $62,608	-815 Reduced 9.65%	7,631 $543,000
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $75,720 - $83,340	1,087 Added 14.77%	8,446 $588,000
Q2 2022 Aug 08, 2022	SELL	$65.31 - $74.53 $54,860 - $62,605	-840 Reduced 10.25%	7,359 $525,000
Q1 2022 May 12, 2022	BUY	$59.85 - $67.53 $52,488 - $59,223	877 Added 11.98%	8,199 $529,000
Q4 2021 Feb 02, 2022	BUY	$61.03 - $65.78 $2,441 - $2,631	40 Added 0.55%	7,322 $471,000
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $926 - $1,004	15 Added 0.21%	7,282 $465,000
Q2 2021 Aug 03, 2021	BUY	$62.06 - $68.21 $3,785 - $4,160	61 Added 0.85%	7,267 $468,000
Q1 2021 May 10, 2021	SELL	$56.86 - $64.95 $30,647 - $35,008	-539 Reduced 6.96%	7,206 $456,000
Q4 2020 Feb 11, 2021	SELL	$61.19 - $67.14 $23,374 - $25,647	-382 Reduced 4.7%	7,745 $482,000
Q3 2020 Nov 13, 2020	SELL	$61.13 - $70.94 $3,545 - $4,114	-58 Reduced 0.71%	8,127 $525,000
Q2 2020 Aug 11, 2020	SELL	$61.09 - $67.78 $703,817 - $780,893	-11,521 Reduced 58.46%	8,185 $540,000
Q1 2020 May 08, 2020	BUY	$53.56 - $70.88 $612,244 - $810,229	11,431 Added 138.14%	19,706 $1.18 Million
Q4 2019 Feb 07, 2020	BUY	$60.89 - $69.16 $214,454 - $243,581	3,522 Added 74.1%	8,275 $572,000
Q3 2019 Oct 31, 2019	SELL	$53.31 - $64.43 $4,264 - $5,154	-80 Reduced 1.66%	4,753 $305,000
Q2 2019 Aug 09, 2019	SELL	$52.09 - $60.3 $1,250 - $1,447	-24 Reduced 0.49%	4,833 $259,000
Q1 2019 Apr 24, 2019	SELL	$53.61 - $59.43 $21,122 - $23,415	-394 Reduced 7.5%	4,857 $279,000
Q4 2018 Jan 29, 2019	SELL	$55.82 - $71.86 $99,806 - $128,485	-1,788 Reduced 25.4%	5,251 $300,000
Q3 2018 Oct 26, 2018	SELL	$68.96 - $74.84 $217,706 - $236,269	-3,157 Reduced 30.96%	7,039 $493,000
Q2 2018 Aug 10, 2018	BUY	$56.65 - $69.87 $566 - $698	10 Added 0.1%	10,196 $712,000
Q1 2018 May 01, 2018	SELL	$62.95 - $70.25 $39,910 - $44,538	-634 Reduced 5.86%	10,186 $663,000
Q4 2017 Feb 07, 2018	BUY	$58.87 - $68.29 $3,296 - $3,824	56 Added 0.52%	10,820 $736,000
Q3 2017 Nov 09, 2017	BUY	$62.37 - $70.36 $671,350 - $757,355	10,764	10,764 $671,000

Others Institutions Holding K

# of Institutions

909

Shares Held

289M

Call Options Held

1.52M

Put Options Held

1.38M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $19.6B
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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Oppenheimer & CO Inc Kellogg CO Transaction History