Valley National Advisers Inc Kellogg CO Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$55.4 - $62.56 $1,108 - $1,251	20 Added 2.16%	945 $54,000
Q1 2024 Apr 19, 2024	BUY	$52.94 - $57.76 $794 - $866	15 Added 1.65%	925 $52,000
Q4 2023 Jan 25, 2024	BUY	$48.62 - $55.91 $6,563 - $7,547	135 Added 17.42%	910 $50,000
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.55 $294 - $342	5 Added 0.65%	775 $46,000
Q2 2023 Jul 31, 2023	SELL	$65.16 - $71.53 $9,187 - $10,085	-141 Reduced 15.48%	770 $52,000
Q1 2023 Apr 26, 2023	BUY	$63.89 - $72.45 $63 - $72	1 Added 0.11%	911 $62,000
Q4 2022 Jan 12, 2023	BUY	$68.98 - $76.82 $68 - $76	1 Added 0.11%	910 $64,000
Q3 2022 Nov 08, 2022	BUY	$69.66 - $76.67 $69 - $76	1 Added 0.11%	909 $67,000
Q2 2022 Jul 15, 2022	BUY	$65.31 - $74.53 $130 - $149	2 Added 0.22%	908 $66,000
Q1 2022 May 06, 2022	BUY	$59.85 - $67.53 $59 - $67	1 Added 0.11%	906 $58,000
Q4 2021 Feb 11, 2022	BUY	$61.03 - $65.78 $61 - $65	1 Added 0.11%	905 $58,000
Q3 2021 Nov 10, 2021	BUY	$61.74 - $66.99 $61 - $66	1 Added 0.11%	904 $58,000
Q2 2021 Aug 02, 2021	BUY	$62.06 - $68.21 $124 - $136	2 Added 0.22%	903 $58,000
Q1 2021 May 07, 2021	BUY	$56.86 - $64.95 $56 - $64	1 Added 0.11%	901 $57,000
Q4 2020 Feb 11, 2021	BUY	$61.19 - $67.14 $61 - $67	1 Added 0.11%	900 $56,000
Q3 2020 Nov 13, 2020	BUY	$61.13 - $70.94 $61 - $70	1 Added 0.11%	899 $58,000
Q2 2020 Aug 10, 2020	BUY	$61.09 - $67.78 $61 - $67	1 Added 0.11%	898 $59,000
Q1 2020 May 13, 2020	BUY	$53.56 - $70.88 $53 - $70	1 Added 0.11%	897 $54,000
Q4 2019 Feb 13, 2020	BUY	$60.89 - $69.16 $60 - $69	1 Added 0.11%	896 $62,000
Q3 2019 Nov 12, 2019	BUY	$53.31 - $64.43 $53 - $64	1 Added 0.11%	895 $58,000
Q2 2019 Aug 08, 2019	BUY	$52.09 - $60.3 $104 - $120	2 Added 0.22%	894 $48,000
Q1 2019 Apr 26, 2019	SELL	$53.61 - $59.43 $1,286 - $1,426	-24 Reduced 2.62%	892 $51,000
Q4 2018 Feb 25, 2019	BUY	$55.82 - $71.86 $1,451 - $1,868	26 Added 2.92%	916 $52,000
Q3 2018 Nov 08, 2018	BUY	$68.96 - $74.84 $68 - $74	1 Added 0.11%	890 $62,000
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $56 - $69	1 Added 0.11%	889 $62,000
Q1 2018 Apr 19, 2018	BUY	$62.95 - $70.25 $62 - $70	1 Added 0.11%	888 $58,000
Q4 2017 Feb 13, 2018	BUY	$58.87 - $68.29 $58 - $68	1 Added 0.11%	887 $60,000
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $55,259 - $62,338	886	886 $55,000

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
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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