Ae Wealth Management LLC Kellogg CO Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Kellogg CO stock. As of the latest transaction made, Ae Wealth Management LLC holds 6,034 shares of K stock, worth $487,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,034
Previous 6,384 5.48%
Holding current value
$487,667
Previous $368,000 32.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$56.19 - $80.81 $19,666 - $28,283
-350 Reduced 5.48%
6,034 $487,000
Q2 2024

Aug 12, 2024
BUY
$55.4 - $62.56 $353,673 - $399,383
6,384 New
6,384 $368,000
Q4 2023

Feb 14, 2024
SELL
$48.62 - $55.91 $677,179 - $778,714
-13,928 Reduced 62.79%
8,255 $461,000
Q3 2023

Oct 11, 2023
BUY
$58.92 - $68.55 $87,672 - $102,002
1,488 Added 7.19%
22,183 $1.32 Million
Q2 2023

Jul 10, 2023
SELL
$65.16 - $71.53 $46,654 - $51,215
-716 Reduced 3.34%
20,695 $1.39 Million
Q1 2023

Apr 14, 2023
BUY
$63.89 - $72.45 $119,729 - $135,771
1,874 Added 9.59%
21,411 $1.43 Million
Q4 2022

Jan 31, 2023
BUY
$68.98 - $76.82 $25,039 - $27,885
363 Added 1.89%
19,537 $1.39 Million
Q3 2022

Oct 25, 2022
BUY
$69.66 - $76.67 $157,710 - $173,580
2,264 Added 13.39%
19,174 $1.34 Million
Q2 2022

Aug 03, 2022
SELL
$65.31 - $74.53 $1.39 Million - $1.59 Million
-21,297 Reduced 55.74%
16,910 $1.21 Million
Q1 2022

Apr 18, 2022
BUY
$59.85 - $67.53 $121,794 - $137,423
2,035 Added 5.63%
38,207 $2.46 Million
Q4 2021

Jan 20, 2022
BUY
$61.03 - $65.78 $1.49 Million - $1.61 Million
24,473 Added 209.19%
36,172 $2.33 Million
Q3 2021

Nov 01, 2021
BUY
$61.74 - $66.99 $2,037 - $2,210
33 Added 0.28%
11,699 $748,000
Q2 2021

Jul 21, 2021
BUY
$62.06 - $68.21 $34,133 - $37,515
550 Added 4.95%
11,666 $750,000
Q1 2021

Apr 27, 2021
SELL
$56.86 - $64.95 $180,985 - $206,735
-3,183 Reduced 22.26%
11,116 $704,000
Q4 2020

Feb 01, 2021
BUY
$61.19 - $67.14 $639,619 - $701,814
10,453 Added 271.79%
14,299 $890,000
Q3 2020

Nov 06, 2020
SELL
$61.13 - $70.94 $17,666 - $20,501
-289 Reduced 6.99%
3,846 $248,000
Q2 2020

Aug 05, 2020
SELL
$61.09 - $67.78 $274,782 - $304,874
-4,498 Reduced 52.1%
4,135 $273,000
Q1 2020

May 07, 2020
BUY
$53.56 - $70.88 $257,195 - $340,365
4,802 Added 125.35%
8,633 $518,000
Q4 2019

Jan 15, 2020
BUY
$60.89 - $69.16 $233,269 - $264,951
3,831 New
3,831 $265,000

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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