Wealthfront Advisers LLC Kellogg CO Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Kellogg CO stock. As of the latest transaction made, Wealthfront Advisers LLC holds 106,897 shares of K stock, worth $8.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

106,897

Previous 98,333 8.71%

Holding current value

$8.64 Million

Previous $5.67 Million 52.12%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.19 - $80.81 $481,211 - $692,056	8,564 Added 8.71%	106,897 $8.63 Million
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $871,275 - $983,881	15,727 Added 19.04%	98,333 $5.67 Million
Q1 2024 Apr 19, 2024	BUY	$52.94 - $57.76 $982,566 - $1.07 Million	18,560 Added 28.98%	82,606 $4.73 Million
Q4 2023 Feb 09, 2024	SELL	$48.62 - $55.91 $3.34 Million - $3.84 Million	-68,746 Reduced 51.77%	64,046 $3.58 Million
Q3 2023 Nov 01, 2023	BUY	$58.92 - $68.55 $825,704 - $960,659	14,014 Added 11.8%	132,792 $7.9 Million
Q2 2023 Aug 07, 2023	BUY	$65.16 - $71.53 $851,119 - $934,324	13,062 Added 12.36%	118,778 $8.01 Million
Q1 2023 Apr 28, 2023	SELL	$63.89 - $72.45 $3.28 Million - $3.72 Million	-51,295 Reduced 32.67%	105,716 $7.08 Million
Q4 2022 Feb 10, 2023	BUY	$68.98 - $76.82 $3.25 Million - $3.62 Million	47,145 Added 42.91%	157,011 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $961,029 - $1.06 Million	13,796 Added 14.36%	109,866 $7.65 Million
Q2 2022 Jul 20, 2022	BUY	$65.31 - $74.53 $1.49 Million - $1.7 Million	22,860 Added 31.23%	96,070 $6.85 Million
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $994,707 - $1.12 Million	-16,620 Reduced 18.5%	73,210 $4.72 Million
Q4 2021 Jan 21, 2022	BUY	$61.03 - $65.78 $2.86 Million - $3.08 Million	46,786 Added 108.69%	89,830 $5.79 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $825,402 - $895,589	13,369 Added 45.05%	43,044 $2.75 Million
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $50,082 - $55,045	807 Added 2.8%	29,675 $1.91 Million
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $433,159 - $494,789	7,618 Added 35.85%	28,868 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $290,836 - $319,116	4,753 Added 28.81%	21,250 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $92,245 - $107,048	-1,509 Reduced 8.38%	16,497 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $776,820 - $861,890	12,716 Added 240.38%	18,006 $1.19 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $688,299 - $910,878	-12,851 Reduced 70.84%	5,290 $317,000
Q4 2019 Jan 21, 2020	BUY	$60.89 - $69.16 $1,826 - $2,074	30 Added 0.17%	18,141 $1.26 Million
Q3 2019 Oct 15, 2019	BUY	$53.31 - $64.43 $97,024 - $117,262	1,820 Added 11.17%	18,111 $1.17 Million
Q2 2019 Aug 13, 2019	SELL	$52.09 - $60.3 $19,950 - $23,094	-383 Reduced 2.3%	16,291 $873,000
Q1 2019 May 13, 2019	SELL	$53.61 - $59.43 $109,686 - $121,593	-2,046 Reduced 10.93%	16,674 $957,000
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $1.04 Million - $1.35 Million	18,720 New	18,720 $1.07 Million

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

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 ...

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Wealthfront Advisers LLC Kellogg CO Transaction History