A detailed history of Powers Advisory Group, LLC transactions in Kellogg CO stock. As of the latest transaction made, Powers Advisory Group, LLC holds 5,389 shares of K stock, worth $437,317. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,389
Previous 5,358 0.58%
Holding current value
$437,317
Previous $309,000 40.45%
% of portfolio
0.22%
Previous 0.17%

Shares

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

Oct 18, 2024

BUY
$56.19 - $80.81 $1,741 - $2,505
31 Added 0.58%
5,389 $434,000
Q2 2024

Jul 24, 2024

SELL
$55.4 - $62.56 $6,758 - $7,632
-122 Reduced 2.23%
5,358 $309,000
Q1 2024

Apr 19, 2024

SELL
$52.94 - $57.76 $25,622 - $27,955
-484 Reduced 8.12%
5,480 $313,000
Q4 2023

Jan 17, 2024

SELL
$48.62 - $55.91 $37,097 - $42,659
-763 Reduced 11.34%
5,964 $333,000
Q3 2023

Oct 18, 2023

BUY
$58.92 - $68.55 $3,004 - $3,496
51 Added 0.76%
6,727 $400,000
Q2 2023

Jul 20, 2023

SELL
$65.16 - $71.53 $2,997 - $3,290
-46 Reduced 0.68%
6,676 $449,000
Q1 2023

Apr 13, 2023

SELL
$63.89 - $72.45 $255 - $289
-4 Reduced 0.06%
6,722 $450,000
Q4 2022

Jan 20, 2023

SELL
$68.98 - $76.82 $6,001 - $6,683
-87 Reduced 1.28%
6,726 $0
Q3 2022

Oct 14, 2022

SELL
$69.66 - $76.67 $2,995 - $3,296
-43 Reduced 0.63%
6,813 $475,000
Q2 2022

Jul 19, 2022

SELL
$65.31 - $74.53 $24,883 - $28,395
-381 Reduced 5.26%
6,856 $489,000
Q1 2022

May 11, 2022

BUY
$59.85 - $67.53 $17,476 - $19,718
292 Added 4.2%
7,237 $467,000
Q4 2021

May 06, 2022

BUY
$61.03 - $65.78 $423,853 - $456,842
6,945 New
6,945 $447,000

Others Institutions Holding K

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 ...
More about K
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