Orion Portfolio Solutions, LLC Kellogg CO Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Kellogg CO stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 7,687 shares of K stock, worth $623,953. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,687
Previous 8,249 6.81%
Holding current value
$623,953
Previous $475,000 30.53%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
SELL
$56.19 - $80.81 $31,578 - $45,415
-562 Reduced 6.81%
7,687 $620,000
Q2 2024

Aug 13, 2024
SELL
$55.4 - $62.56 $28,863 - $32,593
-521 Reduced 5.94%
8,249 $475,000
Q1 2024

May 09, 2024
SELL
$52.94 - $57.76 $53,045 - $57,875
-1,002 Reduced 10.25%
8,770 $502,000
Q4 2023

Feb 09, 2024
SELL
$48.62 - $55.91 $92,572 - $106,452
-1,904 Reduced 16.31%
9,772 $546,000
Q3 2023

Nov 01, 2023
SELL
$58.92 - $68.55 $134,750 - $156,773
-2,287 Reduced 16.38%
11,676 $694,000
Q2 2023

Aug 17, 2023
BUY
$65.16 - $71.53 $499,581 - $548,420
7,667 Added 121.78%
13,963 $941,000
Q2 2023

Aug 14, 2023
BUY
$65.16 - $71.53 $140,419 - $154,147
2,155 Added 52.04%
6,296 $424,000
Q1 2023

Aug 30, 2023
SELL
$63.89 - $72.45 $627,527 - $711,603
-9,822 Reduced 70.34%
4,141 $277,000
Q1 2023

May 15, 2023
BUY
$63.89 - $72.45 $62,420 - $70,783
977 Added 30.88%
4,141 $277,000
Q4 2022

Feb 08, 2023
SELL
$68.98 - $76.82 $427,400 - $475,976
-6,196 Reduced 66.2%
3,164 $225,000
Q3 2022

Nov 09, 2022
BUY
$69.66 - $76.67 $652,017 - $717,631
9,360 New
9,360 $652,000
Q2 2022

Jul 14, 2022
SELL
$65.31 - $74.53 $220,813 - $251,985
-3,381 Closed
0 $0
Q1 2022

May 19, 2022
SELL
$59.85 - $67.53 $74,992 - $84,615
-1,253 Reduced 27.04%
3,381 $218,000
Q4 2021

Feb 09, 2022
BUY
$61.03 - $65.78 $8,788 - $9,472
144 Added 3.21%
4,634 $299,000
Q3 2021

Nov 10, 2021
SELL
$61.74 - $66.99 $65,012 - $70,540
-1,053 Reduced 19.0%
4,490 $287,000
Q2 2021

Aug 05, 2021
BUY
$62.06 - $68.21 $343,998 - $378,088
5,543 New
5,543 $357,000
Q3 2020

Nov 13, 2020
SELL
$61.13 - $70.94 $50,554 - $58,667
-827 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$61.09 - $67.78 $15,700 - $17,419
257 Added 45.09%
827 $55,000
Q1 2020

May 15, 2020
BUY
$53.56 - $70.88 $9,373 - $12,404
175 Added 44.3%
570 $34,000
Q4 2019

Feb 14, 2020
BUY
$60.89 - $69.16 $24,051 - $27,318
395 New
395 $27,000

Others Institutions Holding K

# of Institutions
1,012
Shares Held
273M
Call Options Held
4.12M
Put Options Held
3.96M
View Full List

About KELLOGG CO

K Quotes by TradingView
  • 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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