Strategic Investment Advisors Kellogg CO Transaction History

Strategic Investment Advisors

$909 Million
Q3 2024

A detailed history of Strategic Investment Advisors transactions in Kellogg CO stock. As of the latest transaction made, Strategic Investment Advisors holds 5,123 shares of K stock, worth $414,040. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,123

Previous 5,028 1.89%

Holding current value

$414,040

Previous $290,000 42.41%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$56.19 - $80.81 $5,338 - $7,676	95 Added 1.89%	5,123 $413,000
Q2 2024 Jul 22, 2024	BUY	$55.4 - $62.56 $2,216 - $2,502	40 Added 0.8%	5,028 $290,000
Q1 2024 Apr 22, 2024	BUY	$52.94 - $57.76 $2,382 - $2,599	45 Added 0.91%	4,988 $285,000
Q4 2023 Jan 10, 2024	BUY	$48.62 - $55.91 $3,111 - $3,578	64 Added 1.31%	4,943 $276,000
Q3 2023 Oct 24, 2023	BUY	$58.92 - $68.55 $287,470 - $334,455	4,879 New	4,879 $290,000
Q1 2023 Apr 27, 2023	SELL	$63.89 - $72.45 $127 - $144	-2 Reduced 0.04%	4,793 $320,000
Q4 2022 Jan 19, 2023	SELL	$68.98 - $76.82 $137 - $153	-2 Reduced 0.04%	4,795 $0
Q3 2022 Oct 27, 2022	SELL	$69.66 - $76.67 $50,364 - $55,432	-723 Reduced 13.1%	4,797 $334,000
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $2,285 - $2,608	35 Added 0.64%	5,520 $394,000
Q1 2022 Apr 28, 2022	BUY	$59.85 - $67.53 $2,753 - $3,106	46 Added 0.85%	5,485 $354,000
Q4 2021 Jan 26, 2022	BUY	$61.03 - $65.78 $2,136 - $2,302	35 Added 0.65%	5,439 $350,000
Q3 2021 Oct 19, 2021	SELL	$61.74 - $66.99 $10,557 - $11,455	-171 Reduced 3.07%	5,404 $345,000
Q2 2021 Jul 22, 2021	BUY	$62.06 - $68.21 $14,832 - $16,302	239 Added 4.48%	5,575 $359,000
Q1 2021 Apr 14, 2021	BUY	$56.86 - $64.95 $1,990 - $2,273	35 Added 0.66%	5,336 $338,000
Q4 2020 Jan 13, 2021	BUY	$61.19 - $67.14 $2,080 - $2,282	34 Added 0.65%	5,301 $330,000
Q3 2020 Oct 14, 2020	BUY	$61.13 - $70.94 $1,895 - $2,199	31 Added 0.59%	5,267 $340,000
Q2 2020 Aug 04, 2020	BUY	$61.09 - $67.78 $610 - $677	10 Added 0.19%	5,236 $346,000
Q1 2020 Apr 13, 2020	BUY	$53.56 - $70.88 $3,052 - $4,040	57 Added 1.1%	5,226 $313,000
Q4 2019 Jan 23, 2020	BUY	$60.89 - $69.16 $1,826 - $2,074	30 Added 0.58%	5,169 $357,000
Q3 2019 Oct 25, 2019	BUY	$53.31 - $64.43 $1,705 - $2,061	32 Added 0.63%	5,139 $331,000
Q2 2019 Jul 23, 2019	BUY	$52.09 - $60.3 $1,771 - $2,050	34 Added 0.67%	5,107 $274,000
Q1 2019 Apr 30, 2019	BUY	$53.61 - $59.43 $1,929 - $2,139	36 Added 0.71%	5,073 $291,000
Q4 2018 Feb 08, 2019	BUY	$55.82 - $71.86 $281,165 - $361,958	5,037 New	5,037 $287,000

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 $27.5B
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 ...

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Strategic Investment Advisors Kellogg CO Transaction History