Parallel Advisors, LLC Kellogg CO Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Kellogg CO stock. As of the latest transaction made, Parallel Advisors, LLC holds 5,057 shares of K stock, worth $408,706. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,057
Previous 4,569 10.68%
Holding current value
$408,706
Previous $263,000 55.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$56.19 - $80.81 $27,420 - $39,435
488 Added 10.68%
5,057 $408,000
Q2 2024

Aug 08, 2024
BUY
$55.4 - $62.56 $8,808 - $9,947
159 Added 3.61%
4,569 $263,000
Q1 2024

May 06, 2024
BUY
$52.94 - $57.76 $30,599 - $33,385
578 Added 15.08%
4,410 $252,000
Q4 2023

Feb 09, 2024
SELL
$48.62 - $55.91 $182,859 - $210,277
-3,761 Reduced 49.53%
3,832 $214,000
Q3 2023

May 20, 2024
SELL
$58.92 - $68.55 $110,003 - $127,982
-1,867 Reduced 19.74%
7,593 $451,000
Q3 2023

Nov 13, 2023
SELL
$58.92 - $68.55 $110,003 - $127,982
-1,867 Reduced 19.74%
7,593 $451,000
Q2 2023

May 20, 2024
BUY
$65.16 - $71.53 $121,523 - $133,403
1,865 Added 24.56%
9,460 $637,000
Q2 2023

Aug 04, 2023
BUY
$65.16 - $71.53 $121,523 - $133,403
1,865 Added 24.56%
9,460 $637,000
Q1 2023

May 20, 2024
BUY
$63.89 - $72.45 $203,489 - $230,753
3,185 Added 72.22%
7,595 $508,000
Q1 2023

Apr 25, 2023
BUY
$63.89 - $72.45 $79,990 - $90,707
1,252 Added 19.74%
7,595 $508,000
Q4 2022

Feb 03, 2023
SELL
$68.98 - $76.82 $107,677 - $119,916
-1,561 Reduced 19.75%
6,343 $451,000
Q3 2022

Nov 10, 2022
BUY
$69.66 - $76.67 $131,100 - $144,292
1,882 Added 31.25%
7,904 $551,000
Q2 2022

Aug 01, 2022
BUY
$65.31 - $74.53 $139,436 - $159,121
2,135 Added 54.93%
6,022 $430,000
Q1 2022

Apr 28, 2022
SELL
$59.85 - $67.53 $28,668 - $32,346
-479 Reduced 10.97%
3,887 $249,000
Q4 2021

Jan 20, 2022
BUY
$61.03 - $65.78 $21,848 - $23,549
358 Added 8.93%
4,366 $281,000
Q3 2021

Nov 02, 2021
BUY
$61.74 - $66.99 $87,979 - $95,460
1,425 Added 55.17%
4,008 $256,000
Q2 2021

Aug 06, 2021
BUY
$62.06 - $68.21 $15,142 - $16,643
244 Added 10.43%
2,583 $166,000
Q1 2021

Apr 23, 2021
BUY
$56.86 - $64.95 $64,763 - $73,978
1,139 Added 94.92%
2,339 $148,000
Q4 2020

Feb 02, 2021
SELL
$61.19 - $67.14 $63,759 - $69,959
-1,042 Reduced 46.48%
1,200 $75,000
Q3 2020

Oct 27, 2020
SELL
$61.13 - $70.94 $21,640 - $25,112
-354 Reduced 13.64%
2,242 $145,000
Q2 2020

Jul 16, 2020
BUY
$61.09 - $67.78 $72,941 - $80,929
1,194 Added 85.16%
2,596 $171,000
Q1 2020

Apr 27, 2020
BUY
$53.56 - $70.88 $12,211 - $16,160
228 Added 19.42%
1,402 $84,000
Q4 2019

Jan 30, 2020
BUY
$60.89 - $69.16 $3,896 - $4,426
64 Added 5.77%
1,174 $81,000
Q3 2019

Nov 01, 2019
BUY
$53.31 - $64.43 $18,338 - $22,163
344 Added 44.91%
1,110 $71,000
Q2 2019

Aug 05, 2019
SELL
$52.09 - $60.3 $11,928 - $13,808
-229 Reduced 23.02%
766 $41,000
Q1 2019

May 01, 2019
BUY
$53.61 - $59.43 $7,666 - $8,498
143 Added 16.78%
995 $57,000
Q4 2018

Feb 05, 2019
SELL
$55.82 - $71.86 $31,426 - $40,457
-563 Reduced 39.79%
852 $48,000
Q3 2018

Nov 01, 2018
BUY
$68.96 - $74.84 $55,167 - $59,872
800 Added 130.08%
1,415 $99,000
Q2 2018

Jul 30, 2018
SELL
$56.65 - $69.87 $12,179 - $15,022
-215 Reduced 25.9%
615 $42,000
Q1 2018

May 08, 2018
BUY
$62.95 - $70.25 $7,679 - $8,570
122 Added 17.23%
830 $54,000
Q4 2017

Feb 13, 2018
BUY
$58.87 - $68.29 $5,533 - $6,419
94 Added 15.31%
708 $48,000
Q3 2017

Nov 15, 2017
BUY
$62.37 - $70.36 $38,295 - $43,201
614 New
614 $39,000
Q3 2017

Nov 14, 2017
SELL
$62.37 - $70.36 $44,532 - $50,237
-714 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
714
714 $49,000

Others Institutions Holding K

# of Institutions
1,011
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 $27.5B
  • 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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