A detailed history of Transamerica Financial Advisors, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 28 shares of K stock, worth $2,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28
Previous 2,242 98.75%
Holding current value
$2,262
Previous $130,000 97.69%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$56.19 - $80.81 $124,404 - $178,913
-2,214 Reduced 98.75%
28 $3,000
Q1 2024

May 15, 2024

SELL
$52.94 - $57.76 $421,561 - $459,942
-7,963 Reduced 78.03%
2,242 $129,000
Q4 2023

Feb 12, 2024

SELL
$48.62 - $55.91 $159,862 - $183,832
-3,288 Reduced 24.37%
10,205 $571,000
Q3 2023

Nov 14, 2023

SELL
$58.92 - $68.55 $169,807 - $197,561
-2,882 Reduced 17.6%
13,493 $803,000
Q2 2023

Aug 14, 2023

BUY
$65.16 - $71.53 $77,866 - $85,478
1,195 Added 7.87%
16,375 $1.1 Million
Q1 2023

May 15, 2023

BUY
$63.89 - $72.45 $119,282 - $135,264
1,867 Added 14.02%
15,180 $1.02 Million
Q4 2022

Feb 14, 2023

BUY
$68.98 - $76.82 $417,742 - $465,221
6,056 Added 83.45%
13,313 $949,000
Q3 2022

Nov 14, 2022

SELL
$69.66 - $76.67 $943,544 - $1.04 Million
-13,545 Reduced 65.11%
7,257 $506,000
Q2 2022

Aug 15, 2022

BUY
$65.31 - $74.53 $1.36 Million - $1.55 Million
20,802 New
20,802 $1.48 Million
Q3 2020

Nov 12, 2020

SELL
$61.13 - $70.94 $489 - $567
-8 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$61.09 - $67.78 $488 - $542
8 New
8 $1,000
Q3 2019

Nov 12, 2019

SELL
$53.31 - $64.43 $7,410 - $8,955
-139 Closed
0 $0
Q2 2019

Aug 21, 2019

BUY
$52.09 - $60.3 $7,240 - $8,381
139 New
139 $8,000
Q1 2019

May 14, 2019

SELL
$53.61 - $59.43 $10,239 - $11,351
-191 Closed
0 $0
Q4 2018

Feb 04, 2019

BUY
$55.82 - $71.86 $1,060 - $1,365
19 Added 11.05%
191 $11,000
Q3 2018

Nov 13, 2018

BUY
$68.96 - $74.84 $8,206 - $8,905
119 Added 224.53%
172 $13,000
Q2 2018

Jul 25, 2018

SELL
$56.65 - $69.87 $2.41 Million - $2.98 Million
-42,587 Reduced 99.88%
53 $4,000
Q1 2018

May 09, 2018

SELL
$62.95 - $70.25 $373,230 - $416,512
-5,929 Reduced 12.21%
42,640 $2.77 Million
Q4 2017

Feb 09, 2018

SELL
$58.87 - $68.29 $54,513 - $63,236
-926 Reduced 1.87%
48,569 $3.3 Million
Q3 2017

Nov 13, 2017

BUY
$62.37 - $70.36 $3.09 Million - $3.48 Million
49,495
49,495 $3.09 Million

Others Institutions Holding K

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
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