Pro Share Advisors LLC Kellogg CO Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Kellogg CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 37,397 shares of K stock, worth $3.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,397
Previous 49,985 25.18%
Holding current value
$3.01 Million
Previous $2.88 Million 4.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$56.19 - $80.81 $707,319 - $1.02 Million
-12,588 Reduced 25.18%
37,397 $3.02 Million
Q2 2024

Aug 13, 2024
BUY
$55.4 - $62.56 $144,538 - $163,219
2,609 Added 5.51%
49,985 $2.88 Million
Q1 2024

May 08, 2024
SELL
$52.94 - $57.76 $30,758 - $33,558
-581 Reduced 1.21%
47,376 $2.71 Million
Q4 2023

Feb 14, 2024
SELL
$48.62 - $55.91 $181,352 - $208,544
-3,730 Reduced 7.22%
47,957 $2.68 Million
Q3 2023

Nov 13, 2023
SELL
$58.92 - $68.55 $136,812 - $159,173
-2,322 Reduced 4.3%
51,687 $3.08 Million
Q2 2023

Aug 10, 2023
SELL
$65.16 - $71.53 $37,857 - $41,558
-581 Reduced 1.06%
54,009 $3.64 Million
Q1 2023

May 11, 2023
BUY
$63.89 - $72.45 $334,144 - $378,913
5,230 Added 10.6%
54,590 $3.66 Million
Q4 2022

Feb 02, 2023
SELL
$68.98 - $76.82 $86,776 - $96,639
-1,258 Reduced 2.49%
49,360 $3.52 Million
Q3 2022

Nov 04, 2022
SELL
$69.66 - $76.67 $289,646 - $318,793
-4,158 Reduced 7.59%
50,618 $3.53 Million
Q2 2022

Aug 01, 2022
SELL
$65.31 - $74.53 $1.31 Million - $1.49 Million
-20,016 Reduced 26.76%
54,776 $3.91 Million
Q1 2022

May 10, 2022
BUY
$59.85 - $67.53 $25,017 - $28,227
418 Added 0.56%
74,792 $4.82 Million
Q4 2021

Feb 08, 2022
BUY
$61.03 - $65.78 $663,213 - $714,831
10,867 Added 17.11%
74,374 $4.79 Million
Q3 2021

Nov 12, 2021
BUY
$61.74 - $66.99 $293,388 - $318,336
4,752 Added 8.09%
63,507 $4.06 Million
Q2 2021

Aug 13, 2021
BUY
$62.06 - $68.21 $423,249 - $465,192
6,820 Added 13.13%
58,755 $3.78 Million
Q1 2021

May 14, 2021
BUY
$56.86 - $64.95 $79,262 - $90,540
1,394 Added 2.76%
51,935 $3.29 Million
Q4 2020

Feb 09, 2021
BUY
$61.19 - $67.14 $147,712 - $162,075
2,414 Added 5.02%
50,541 $3.15 Million
Q3 2020

Nov 13, 2020
BUY
$61.13 - $70.94 $1.32 Million - $1.53 Million
21,538 Added 81.0%
48,127 $3.11 Million
Q2 2020

Aug 03, 2020
BUY
$61.09 - $67.78 $282,724 - $313,685
4,628 Added 21.07%
26,589 $1.76 Million
Q1 2020

May 15, 2020
SELL
$53.56 - $70.88 $887,810 - $1.17 Million
-16,576 Reduced 43.01%
21,961 $1.32 Million
Q4 2019

Feb 12, 2020
BUY
$60.89 - $69.16 $548,740 - $623,269
9,012 Added 30.52%
38,537 $2.67 Million
Q3 2019

Nov 12, 2019
BUY
$53.31 - $64.43 $117,175 - $141,617
2,198 Added 8.04%
29,525 $1.9 Million
Q2 2019

Aug 13, 2019
SELL
$52.09 - $60.3 $130,277 - $150,810
-2,501 Reduced 8.38%
27,327 $1.46 Million
Q1 2019

May 15, 2019
SELL
$53.61 - $59.43 $62,026 - $68,760
-1,157 Reduced 3.73%
29,828 $1.71 Million
Q4 2018

Feb 14, 2019
BUY
$55.82 - $71.86 $209,045 - $269,115
3,745 Added 13.75%
30,985 $1.77 Million
Q3 2018

Nov 14, 2018
SELL
$68.96 - $74.84 $410,863 - $445,896
-5,958 Reduced 17.95%
27,240 $1.91 Million
Q2 2018

Aug 13, 2018
SELL
$56.65 - $69.87 $137,319 - $169,364
-2,424 Reduced 6.8%
33,198 $2.32 Million
Q1 2018

May 14, 2018
BUY
$62.95 - $70.25 $62,257 - $69,477
989 Added 2.86%
35,622 $2.32 Million
Q4 2017

Feb 14, 2018
BUY
$58.87 - $68.29 $676,651 - $784,925
11,494 Added 49.67%
34,633 $2.35 Million
Q3 2017

Nov 13, 2017
BUY
$62.37 - $70.36 $173,076 - $195,249
2,775 Added 13.63%
23,139 $1.44 Million
Q2 2017

Aug 11, 2017
BUY
N/A
20,364
20,364 $1.41 Million

Others Institutions Holding K

# of Institutions
1,010
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 $27.4B
  • 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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