United Capital Financial Advisers, LLC Kellogg CO Transaction History

United Capital Financial Advisers, LLC

  • $19.9 Billion
  • Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Kellogg CO stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 7,152 shares of K stock, worth $576,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,152
Previous 8,723 18.01%
Holding current value
$576,379
Previous $503,000 14.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$56.19 - $80.81 $88,274 - $126,952
-1,571 Reduced 18.01%
7,152 $577,000
Q2 2024

Aug 14, 2024
BUY
$55.4 - $62.56 $48,530 - $54,802
876 Added 11.16%
8,723 $503,000
Q1 2024

May 15, 2024
SELL
$52.94 - $57.76 $8,788 - $9,588
-166 Reduced 2.07%
7,847 $449,000
Q4 2023

Feb 14, 2024
BUY
$48.62 - $55.91 $389,592 - $448,006
8,013 New
8,013 $448,000
Q1 2023

Aug 14, 2023
BUY
$63.89 - $72.45 $268,785 - $304,797
4,207 New
4,207 $281,000
Q1 2023

May 15, 2023
BUY
$63.89 - $72.45 $125,543 - $142,364
1,965 Added 60.61%
5,207 $348,000
Q4 2022

Feb 14, 2023
BUY
$68.98 - $76.82 $223,633 - $249,050
3,242 New
3,242 $230,000
Q1 2022

May 16, 2022
SELL
$59.85 - $67.53 $218,691 - $246,754
-3,654 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$61.03 - $65.78 $19,041 - $20,523
-312 Reduced 7.87%
3,654 $235,000
Q3 2021

Nov 15, 2021
BUY
$61.74 - $66.99 $11,421 - $12,393
185 Added 4.89%
3,966 $254,000
Q2 2021

Aug 13, 2021
SELL
$62.06 - $68.21 $5,895 - $6,479
-95 Reduced 2.45%
3,781 $243,000
Q1 2021

May 14, 2021
SELL
$56.86 - $64.95 $511 - $584
-9 Reduced 0.23%
3,876 $245,000
Q4 2020

Feb 17, 2021
BUY
$61.19 - $67.14 $237,723 - $260,838
3,885 New
3,885 $242,000
Q3 2019

Nov 14, 2019
SELL
$53.31 - $64.43 $220,596 - $266,611
-4,138 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$52.09 - $60.3 $71,102 - $82,309
-1,365 Reduced 24.8%
4,138 $222,000
Q1 2019

May 14, 2019
BUY
$53.61 - $59.43 $295,015 - $327,043
5,503 New
5,503 $316,000
Q4 2018

Feb 14, 2019
SELL
$55.82 - $71.86 $169,581 - $218,310
-3,038 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$68.96 - $74.84 $2,965 - $3,218
43 Added 1.44%
3,038 $213,000
Q2 2018

Aug 14, 2018
SELL
$56.65 - $69.87 $77,950 - $96,141
-1,376 Reduced 31.48%
2,995 $209,000
Q1 2018

May 15, 2018
BUY
$62.95 - $70.25 $19,199 - $21,426
305 Added 7.5%
4,371 $284,000
Q4 2017

Feb 13, 2018
SELL
$58.87 - $68.29 $61,401 - $71,226
-1,043 Reduced 20.41%
4,066 $276,000
Q3 2017

Nov 14, 2017
SELL
$62.37 - $70.36 $191,226 - $215,723
-3,066 Reduced 37.5%
5,109 $319,000
Q2 2017

Aug 14, 2017
BUY
N/A
8,175
8,175 $568,000

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

K Quotes by TradingView
  • 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 ...
More about K
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