Pinnacle Associates LTD Kellogg CO Transaction History

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Kellogg CO stock. As of the latest transaction made, Pinnacle Associates LTD holds 5,819 shares of K stock, worth $470,291. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,819
Previous 5,702 2.05%
Holding current value
$470,291
Previous $328,000 42.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024
BUY
$56.19 - $80.81 $6,574 - $9,454
117 Added 2.05%
5,819 $469,000
Q2 2024

Jul 30, 2024
SELL
$55.4 - $62.56 $41,106 - $46,419
-742 Reduced 11.51%
5,702 $328,000
Q1 2024

Apr 26, 2024
BUY
$52.94 - $57.76 $33,087 - $36,100
625 Added 10.74%
6,444 $369,000
Q4 2023

Jan 19, 2024
SELL
$48.62 - $55.91 $33,012 - $37,962
-679 Reduced 10.45%
5,819 $325,000
Q3 2023

Oct 23, 2023
BUY
$58.92 - $68.55 $13,021 - $15,149
221 Added 3.52%
6,498 $386,000
Q2 2023

Jul 26, 2023
SELL
$65.16 - $71.53 $22,154 - $24,320
-340 Reduced 5.14%
6,277 $423,000
Q1 2023

May 04, 2023
BUY
$63.89 - $72.45 $30,283 - $34,341
474 Added 7.72%
6,617 $443,000
Q4 2022

Jan 31, 2023
SELL
$68.98 - $76.82 $16,003 - $17,822
-232 Reduced 3.64%
6,143 $437,000
Q4 2022

Jan 25, 2023
BUY
$68.98 - $76.82 $5,380 - $5,991
78 Added 1.24%
6,375 $0
Q3 2022

Oct 31, 2022
SELL
$69.66 - $76.67 $139 - $153
-2 Reduced 0.03%
6,297 $439,000
Q2 2022

Aug 02, 2022
SELL
$65.31 - $74.53 $12,147 - $13,862
-186 Reduced 2.87%
6,299 $449,000
Q1 2022

May 05, 2022
SELL
$59.85 - $67.53 $59,850 - $67,530
-1,000 Reduced 13.36%
6,485 $418,000
Q4 2021

Feb 02, 2022
SELL
$61.03 - $65.78 $61,335 - $66,108
-1,005 Reduced 11.84%
7,485 $482,000
Q3 2021

Oct 19, 2021
BUY
$61.74 - $66.99 $24,078 - $26,126
390 Added 4.81%
8,490 $543,000
Q2 2021

Aug 02, 2021
BUY
$62.06 - $68.21 $4,964 - $5,456
80 Added 1.0%
8,100 $521,000
Q1 2021

May 12, 2021
BUY
$56.86 - $64.95 $456,017 - $520,899
8,020 New
8,020 $508,000

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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