Toth Financial Advisory Corp Kellogg CO Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

A detailed history of Toth Financial Advisory Corp transactions in Kellogg CO stock. As of the latest transaction made, Toth Financial Advisory Corp holds 54 shares of K stock, worth $4,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 26,423 99.8%

Holding current value

$4,347

Previous $1.52 Million 99.74%

% of portfolio

0.0%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$56.19 - $80.81 $1.48 Million - $2.13 Million	-26,369 Reduced 99.8%	54 $4,000
Q2 2024 Jul 16, 2024	BUY	$55.4 - $62.56 $317,442 - $358,468	5,730 Added 27.69%	26,423 $1.52 Million
Q1 2024 Apr 16, 2024	BUY	$52.94 - $57.76 $148,179 - $161,670	2,799 Added 15.64%	20,693 $1.19 Million
Q4 2023 Jan 26, 2024	SELL	$48.62 - $55.91 $406,657 - $467,631	-8,364 Reduced 31.85%	17,894 $1 Million
Q3 2023 Oct 12, 2023	SELL	$58.92 - $68.55 $243,752 - $283,591	-4,137 Reduced 13.61%	26,258 $1.56 Million
Q2 2023 Jul 24, 2023	SELL	$65.16 - $71.53 $96,762 - $106,222	-1,485 Reduced 4.66%	30,395 $2.05 Million
Q1 2023 Apr 24, 2023	SELL	$63.89 - $72.45 $101,648 - $115,267	-1,591 Reduced 4.75%	31,880 $2.13 Million
Q4 2022 Jan 24, 2023	SELL	$68.98 - $76.82 $185,763 - $206,876	-2,693 Reduced 7.45%	33,471 $0
Q3 2022 Oct 14, 2022	SELL	$69.66 - $76.67 $92,508 - $101,817	-1,328 Reduced 3.54%	36,164 $2.52 Million
Q2 2022 Jul 25, 2022	BUY	$65.31 - $74.53 $514,446 - $587,072	7,877 Added 26.6%	37,492 $2.68 Million
Q1 2022 Apr 26, 2022	BUY	$59.85 - $67.53 $211,270 - $238,380	3,530 Added 13.53%	29,615 $1.91 Million
Q4 2021 Jan 31, 2022	BUY	$61.03 - $65.78 $69,452 - $74,857	1,138 Added 4.56%	26,085 $1.68 Million
Q3 2021 Oct 20, 2021	BUY	$61.74 - $66.99 $26,795 - $29,073	434 Added 1.77%	24,947 $1.6 Million
Q2 2021 Jul 26, 2021	BUY	$62.06 - $68.21 $237,441 - $260,971	3,826 Added 18.49%	24,513 $1.58 Million
Q1 2021 Apr 20, 2021	SELL	$56.86 - $64.95 $165,292 - $188,809	-2,907 Reduced 12.32%	20,687 $1.31 Million
Q4 2020 Jan 25, 2021	SELL	$61.19 - $67.14 $143,796 - $157,779	-2,350 Reduced 9.06%	23,594 $1.47 Million
Q3 2020 Oct 16, 2020	BUY	$61.13 - $70.94 $57,217 - $66,399	936 Added 3.74%	25,944 $1.68 Million
Q2 2020 Jul 14, 2020	BUY	$61.09 - $67.78 $192,311 - $213,371	3,148 Added 14.4%	25,008 $1.65 Million
Q1 2020 Apr 20, 2020	BUY	$53.56 - $70.88 $40,009 - $52,947	747 Added 3.54%	21,860 $1.31 Million
Q4 2019 Jan 27, 2020	BUY	$60.89 - $69.16 $259,147 - $294,344	4,256 Added 25.25%	21,113 $1.46 Million
Q3 2019 Oct 15, 2019	SELL	$53.31 - $64.43 $128,903 - $155,791	-2,418 Reduced 12.54%	16,857 $1.09 Million
Q2 2019 Jul 17, 2019	SELL	$52.09 - $60.3 $176,897 - $204,778	-3,396 Reduced 14.98%	19,275 $1.03 Million
Q1 2019 Apr 15, 2019	SELL	$53.61 - $59.43 $139,278 - $154,399	-2,598 Reduced 10.28%	22,671 $1.3 Million
Q4 2018 Jan 22, 2019	SELL	$55.82 - $71.86 $408,490 - $525,871	-7,318 Reduced 22.46%	25,269 $1.44 Million
Q3 2018 Oct 15, 2018	BUY	$68.96 - $74.84 $333,904 - $362,375	4,842 Added 17.45%	32,587 $2.28 Million
Q2 2018 Jul 23, 2018	BUY	$56.65 - $69.87 $67,186 - $82,865	1,186 Added 4.47%	27,745 $1.94 Million
Q1 2018 Apr 25, 2018	BUY	$62.95 - $70.25 $202,069 - $225,502	3,210 Added 13.75%	26,559 $1.73 Million
Q4 2017 Feb 06, 2018	BUY	$58.87 - $68.29 $10,007 - $11,609	170 Added 0.73%	23,349 $1.59 Million
Q3 2017 Oct 11, 2017	BUY	$62.37 - $70.36 $1.45 Million - $1.63 Million	23,179	23,179 $1.45 Million

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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About KELLOGG CO

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 ...

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Toth Financial Advisory Corp Kellogg CO Transaction History