Salem Investment Counselors Inc Kellogg CO Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Kellogg CO stock. As of the latest transaction made, Salem Investment Counselors Inc holds 862 shares of K stock, worth $69,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares

862

Previous 862 -0.0%

Holding current value

$69,839

Previous $49,000 40.82%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$55.4 - $62.56 $5,540 - $6,256	-100 Reduced 10.4%	862 $49,000
Q4 2023 Jan 16, 2024	SELL	$48.62 - $55.91 $4,862 - $5,591	-100 Reduced 9.42%	962 $53,000
Q3 2023 Oct 04, 2023	SELL	$58.92 - $68.55 $22,095 - $25,706	-375 Reduced 26.1%	1,062 $63,000
Q4 2022 Feb 15, 2023	BUY	$68.98 - $76.82 $6,898 - $7,681	100 Added 7.48%	1,437 $102,000
Q2 2022 Aug 17, 2022	SELL	$65.31 - $74.53 $606,142 - $691,712	-9,281 Reduced 87.41%	1,337 $95,000
Q4 2021 Feb 15, 2022	SELL	$61.03 - $65.78 $394,436 - $425,136	-6,463 Reduced 37.84%	10,618 $684,000
Q2 2021 Aug 17, 2021	SELL	$62.06 - $68.21 $76,147 - $83,693	-1,227 Reduced 6.7%	17,081 $1.1 Million
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $1.82 Million - $2.08 Million	-32,020 Reduced 63.62%	18,308 $1.16 Million
Q4 2020 Feb 17, 2021	BUY	$61.19 - $67.14 $11,626 - $12,756	190 Added 0.38%	50,328 $3.13 Million
Q3 2020 Nov 13, 2020	SELL	$61.13 - $70.94 $4,890 - $5,675	-80 Reduced 0.16%	50,138 $3.24 Million
Q2 2020 Aug 13, 2020	BUY	$61.09 - $67.78 $12,218 - $13,556	200 Added 0.4%	50,218 $3.32 Million
Q1 2020 May 14, 2020	BUY	$53.56 - $70.88 $14,996 - $19,846	280 Added 0.56%	50,018 $3 Million
Q4 2019 Feb 13, 2020	SELL	$60.89 - $69.16 $33,793 - $38,383	-555 Reduced 1.1%	49,738 $3.44 Million
Q3 2019 Nov 13, 2019	SELL	$53.31 - $64.43 $359,362 - $434,322	-6,741 Reduced 11.82%	50,293 $3.24 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $1.2 Million - $1.39 Million	-23,127 Reduced 28.85%	57,034 $3.06 Million
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $266,977 - $295,961	4,980 Added 6.62%	80,161 $5.61 Million
Q4 2018 Feb 15, 2019	SELL	$55.82 - $71.86 $277,983 - $357,862	-4,980 Reduced 6.21%	75,181 $4.29 Million
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $136,058 - $147,659	-1,973 Reduced 2.4%	80,161 $5.61 Million
Q2 2018 Aug 15, 2018	SELL	$56.65 - $69.87 $578,566 - $713,582	-10,213 Reduced 11.06%	82,134 $5.74 Million
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $41,861 - $46,716	-665 Reduced 0.71%	92,347 $5.86 Million
Q4 2017 Feb 16, 2018	BUY	$58.87 - $68.29 $12,362 - $14,340	210 Added 0.23%	93,012 $6.32 Million
Q3 2017 Nov 16, 2017	BUY	$62.37 - $70.36 $5.79 Million - $6.53 Million	92,802	92,802 $5.85 Million

Others Institutions Holding K

# of Institutions

1,012

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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Salem Investment Counselors Inc Kellogg CO Transaction History