Raymond James Financial Services Advisors, Inc. Kellogg CO Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 42,745 shares of K stock, worth $3.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,745

Previous 43,822 2.46%

Holding current value

$3.45 Million

Previous $2.53 Million 36.49%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$56.19 - $80.81 $60,516 - $87,032	-1,077 Reduced 2.46%	42,745 $3.45 Million
Q2 2024 Jul 19, 2024	SELL	$55.4 - $62.56 $248,524 - $280,644	-4,486 Reduced 9.29%	43,822 $2.53 Million
Q1 2024 Apr 22, 2024	SELL	$52.94 - $57.76 $296,675 - $323,687	-5,604 Reduced 10.39%	48,308 $2.77 Million
Q4 2023 Jan 16, 2024	SELL	$48.62 - $55.91 $264,979 - $304,709	-5,450 Reduced 9.18%	53,912 $3.01 Million
Q3 2023 Oct 24, 2023	SELL	$58.92 - $68.55 $22,566 - $26,254	-383 Reduced 0.64%	59,362 $3.53 Million
Q2 2023 Jul 25, 2023	SELL	$65.16 - $71.53 $157,817 - $173,245	-2,422 Reduced 3.9%	59,745 $4.03 Million
Q1 2023 Apr 14, 2023	SELL	$63.89 - $72.45 $765,721 - $868,313	-11,985 Reduced 16.16%	62,167 $4.16 Million
Q4 2022 Feb 08, 2023	SELL	$68.98 - $76.82 $1.39 Million - $1.55 Million	-20,117 Reduced 21.34%	74,152 $5.28 Million
Q3 2022 Oct 25, 2022	BUY	$69.66 - $76.67 $847,901 - $933,227	12,172 Added 14.83%	94,269 $6.57 Million
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $154,980 - $176,859	2,373 Added 2.98%	82,097 $5.86 Million
Q1 2022 May 11, 2022	SELL	$59.85 - $67.53 $2.08 Million - $2.34 Million	-34,724 Reduced 30.34%	79,724 $5.14 Million
Q4 2021 Feb 08, 2022	BUY	$61.03 - $65.78 $409,633 - $441,515	6,712 Added 6.23%	114,448 $7.37 Million
Q3 2021 Nov 02, 2021	SELL	$61.74 - $66.99 $208,187 - $225,890	-3,372 Reduced 3.03%	107,736 $6.89 Million
Q2 2021 Aug 11, 2021	BUY	$62.06 - $68.21 $588,018 - $646,289	9,475 Added 9.32%	111,108 $7.15 Million
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $1.89 Million - $2.16 Million	33,234 Added 48.59%	101,633 $6.43 Million
Q4 2020 Feb 12, 2021	SELL	$61.19 - $67.14 $950,219 - $1.04 Million	-15,529 Reduced 18.5%	68,399 $4.26 Million
Q3 2020 Nov 04, 2020	BUY	$61.13 - $70.94 $235,961 - $273,828	3,860 Added 4.82%	83,928 $5.42 Million
Q2 2020 Jul 17, 2020	SELL	$61.09 - $67.78 $642,361 - $712,706	-10,515 Reduced 11.61%	80,068 $5.29 Million
Q1 2020 Apr 21, 2020	SELL	$53.56 - $70.88 $2.14 Million - $2.84 Million	-40,021 Reduced 30.64%	90,583 $5.43 Million
Q4 2019 Feb 12, 2020	BUY	$60.89 - $69.16 $62,899 - $71,442	1,033 Added 0.8%	130,604 $9.03 Million
Q3 2019 Nov 07, 2019	BUY	$53.31 - $64.43 $1.29 Million - $1.55 Million	24,116 Added 22.87%	129,571 $8.34 Million
Q2 2019 Aug 06, 2019	BUY	$52.09 - $60.3 $1.56 Million - $1.8 Million	29,886 Added 39.55%	105,455 $5.65 Million
Q1 2019 May 06, 2019	BUY	$53.61 - $59.43 $4.05 Million - $4.49 Million	75,569 New	75,569 $4.34 Million
Q4 2018 Feb 11, 2019	SELL	$55.82 - $71.86 $3.95 Million - $5.09 Million	-70,837 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $645,051 - $700,053	9,354 Added 15.21%	70,837 $4.96 Million
Q2 2018 Jul 30, 2018	BUY	$56.65 - $69.87 $53,987 - $66,586	953 Added 1.57%	61,483 $4.3 Million
Q1 2018 Apr 16, 2018	SELL	$62.95 - $70.25 $53,129 - $59,291	-844 Reduced 1.38%	60,530 $3.94 Million
Q4 2017 Feb 09, 2018	SELL	$58.87 - $68.29 $71,880 - $83,382	-1,221 Reduced 1.95%	61,374 $4.17 Million
Q3 2017 Oct 26, 2017	BUY	$62.37 - $70.36 $628,253 - $708,736	10,073 Added 19.18%	62,595 $3.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	52,522	52,522 $3.65 Million

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 $27.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Kellogg CO Transaction History