Plante Moran Financial Advisors, LLC Kellogg CO Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Kellogg CO stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 2,935 shares of K stock, worth $238,057. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,935

Previous 2,935 -0.0%

Holding current value

$238,057

Previous $169,000 39.64%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$48.62 - $55.91 $17,551 - $20,183	-361 Reduced 10.95%	2,935 $164,000
Q1 2023 May 08, 2023	BUY	$63.89 - $72.45 $319 - $362	5 Added 0.15%	3,296 $220,000
Q4 2022 Feb 09, 2023	BUY	$68.98 - $76.82 $344 - $384	5 Added 0.15%	3,291 $234,000
Q3 2022 Nov 02, 2022	BUY	$69.66 - $76.67 $348 - $383	5 Added 0.15%	3,286 $229,000
Q2 2022 Aug 02, 2022	SELL	$65.31 - $74.53 $38,794 - $44,270	-594 Reduced 15.33%	3,281 $234,000
Q1 2022 May 06, 2022	SELL	$59.85 - $67.53 $10,054 - $11,345	-168 Reduced 4.16%	3,875 $250,000
Q4 2021 Feb 09, 2022	BUY	$61.03 - $65.78 $46,138 - $49,729	756 Added 23.0%	4,043 $260,000
Q3 2021 Nov 08, 2021	BUY	$61.74 - $66.99 $40,069 - $43,476	649 Added 24.6%	3,287 $210,000
Q2 2021 Aug 10, 2021	SELL	$62.06 - $68.21 $85,828 - $94,334	-1,383 Reduced 34.39%	2,638 $170,000
Q1 2021 May 13, 2021	SELL	$56.86 - $64.95 $11,258 - $12,860	-198 Reduced 4.69%	4,021 $255,000
Q4 2020 Feb 09, 2021	SELL	$61.19 - $67.14 $5,935 - $6,512	-97 Reduced 2.25%	4,219 $263,000
Q3 2020 Nov 12, 2020	SELL	$61.13 - $70.94 $98,358 - $114,142	-1,609 Reduced 27.16%	4,316 $279,000
Q2 2020 Aug 10, 2020	SELL	$61.09 - $67.78 $91,207 - $101,195	-1,493 Reduced 20.13%	5,925 $391,000
Q1 2020 May 07, 2020	SELL	$53.56 - $70.88 $120,670 - $159,692	-2,253 Reduced 23.3%	7,418 $445,000
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $137,367 - $156,024	2,256 Added 30.42%	9,671 $669,000
Q3 2019 Nov 13, 2019	SELL	$53.31 - $64.43 $4,637 - $5,605	-87 Reduced 1.16%	7,415 $477,000
Q2 2019 Aug 13, 2019	BUY	$52.09 - $60.3 $4,792 - $5,547	92 Added 1.24%	7,502 $402,000
Q1 2019 May 13, 2019	SELL	$53.61 - $59.43 $415,048 - $460,107	-7,742 Reduced 51.1%	7,410 $425,000
Q4 2018 Jan 29, 2019	BUY	$55.82 - $71.86 $446,560 - $574,880	8,000 Added 111.86%	15,152 $864,000
Q3 2018 Nov 09, 2018	SELL	$68.96 - $74.84 $23,722 - $25,744	-344 Reduced 4.59%	7,152 $501,000
Q2 2018 Jul 26, 2018	BUY	$56.65 - $69.87 $169 - $209	3 Added 0.04%	7,496 $524,000
Q1 2018 May 01, 2018	SELL	$62.95 - $70.25 $2,518 - $2,810	-40 Reduced 0.53%	7,493 $487,000
Q4 2017 Feb 01, 2018	SELL	$58.87 - $68.29 $5,062 - $5,872	-86 Reduced 1.13%	7,533 $512,000
Q3 2017 Nov 08, 2017	BUY	$62.37 - $70.36 $475,197 - $536,072	7,619	7,619 $475,000

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

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 ...

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Plante Moran Financial Advisors, LLC Kellogg CO Transaction History