Valeo Financial Advisors, LLC Kellogg CO Transaction History

Valeo Financial Advisors, LLC

  • $3.81 Billion
  • Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Kellogg CO stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 14,349 shares of K stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,349
Previous 17,407 17.57%
Holding current value
$1.16 Million
Previous $1 Million 15.34%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 10, 2024
SELL
$56.19 - $80.81 $171,829 - $247,116
-3,058 Reduced 17.57%
14,349 $1.16 Million
Q2 2024

Jul 10, 2024
SELL
$55.4 - $62.56 $62,269 - $70,317
-1,124 Reduced 6.07%
17,407 $1 Million
Q1 2024

Apr 25, 2024
BUY
$52.94 - $57.76 $12,440 - $13,573
235 Added 1.28%
18,531 $1.06 Million
Q1 2024

Apr 19, 2024
SELL
$52.94 - $57.76 $266,235 - $290,475
-5,029 Reduced 21.56%
18,296 $1.05 Million
Q4 2023

Jan 29, 2024
BUY
$48.62 - $55.91 $130,496 - $150,062
2,684 Added 13.0%
23,325 $1.3 Million
Q3 2023

Oct 19, 2023
BUY
$58.92 - $68.55 $167,745 - $195,161
2,847 Added 16.0%
20,641 $1.23 Million
Q2 2023

Jul 14, 2023
BUY
$65.16 - $71.53 $179,906 - $197,494
2,761 Added 18.37%
17,794 $1.2 Million
Q1 2023

Apr 17, 2023
BUY
$63.89 - $72.45 $111,296 - $126,207
1,742 Added 13.11%
15,033 $1.01 Million
Q4 2022

Feb 09, 2023
SELL
$68.98 - $76.82 $26,971 - $30,036
-391 Reduced 2.86%
13,291 $946,000
Q3 2022

Oct 31, 2022
SELL
$69.66 - $76.67 $52,453 - $57,732
-753 Reduced 5.22%
13,682 $953,000
Q2 2022

Aug 03, 2022
SELL
$65.31 - $74.53 $39,904 - $45,537
-611 Reduced 4.06%
14,435 $1.03 Million
Q1 2022

Apr 28, 2022
SELL
$59.85 - $67.53 $236,706 - $267,081
-3,955 Reduced 20.81%
15,046 $970,000
Q4 2021

Jan 07, 2022
SELL
$61.03 - $65.78 $246,561 - $265,751
-4,040 Reduced 17.53%
19,001 $1.22 Million
Q3 2021

Nov 02, 2021
SELL
$61.74 - $66.99 $147,805 - $160,374
-2,394 Reduced 9.41%
23,041 $1.47 Million
Q2 2021

Jul 22, 2021
BUY
$62.06 - $68.21 $125,299 - $137,715
2,019 Added 8.62%
25,435 $1.64 Million
Q1 2021

Apr 12, 2021
BUY
$56.86 - $64.95 $397,053 - $453,545
6,983 Added 42.49%
23,416 $1.48 Million
Q4 2020

Feb 11, 2021
BUY
$61.19 - $67.14 $268,440 - $294,543
4,387 Added 36.42%
16,433 $1.02 Million
Q3 2020

Oct 28, 2020
BUY
$61.13 - $70.94 $141,882 - $164,651
2,321 Added 23.87%
12,046 $778,000
Q2 2020

Jul 20, 2020
BUY
$61.09 - $67.78 $78,928 - $87,571
1,292 Added 15.32%
9,725 $642,000
Q1 2020

Apr 13, 2020
BUY
$53.56 - $70.88 $28,601 - $37,849
534 Added 6.76%
8,433 $529,000
Q4 2019

Jan 24, 2020
BUY
$60.89 - $69.16 $155,147 - $176,219
2,548 Added 47.62%
7,899 $546,000
Q3 2019

Oct 15, 2019
BUY
$53.31 - $64.43 $319 - $386
6 Added 0.11%
5,351 $344,000
Q2 2019

Jul 10, 2019
BUY
$52.09 - $60.3 $312 - $361
6 Added 0.11%
5,345 $286,000
Q1 2019

Apr 12, 2019
BUY
$53.61 - $59.43 $21,765 - $24,128
406 Added 8.23%
5,339 $306,000
Q4 2018

Jan 30, 2019
SELL
$55.82 - $71.86 $2,176 - $2,802
-39 Reduced 0.78%
4,933 $281,000
Q3 2018

Nov 01, 2018
SELL
$68.96 - $74.84 $72,408 - $78,582
-1,050 Reduced 17.44%
4,972 $326,000
Q2 2018

Aug 14, 2018
SELL
$56.65 - $69.87 $26,115 - $32,210
-461 Reduced 7.11%
6,022 $428,000
Q1 2018

Apr 12, 2018
SELL
$62.95 - $70.25 $20,018 - $22,339
-318 Reduced 4.68%
6,483 $421,000
Q4 2017

Feb 09, 2018
BUY
$58.87 - $68.29 $189,384 - $219,688
3,217 Added 89.76%
6,801 $462,000
Q3 2017

Nov 14, 2017
BUY
$62.37 - $70.36 $223,534 - $252,170
3,584
3,584 $224,000

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

K Quotes by TradingView
  • 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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