Assetmark, Inc Kellogg CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Kellogg CO stock. As of the latest transaction made, Assetmark, Inc holds 631 shares of K stock, worth $51,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

631

Previous 500 26.2%

Holding current value

$51,180

Previous $28,000 78.57%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$56.19 - $80.81 $7,360 - $10,586	131 Added 26.2%	631 $50,000
Q2 2024 Aug 13, 2024	BUY	$55.4 - $62.56 $25,040 - $28,277	452 Added 941.67%	500 $28,000
Q1 2024 May 06, 2024	SELL	$52.94 - $57.76 $14,717 - $16,057	-278 Reduced 85.28%	48 $2,000
Q4 2023 Feb 09, 2024	BUY	$48.62 - $55.91 $15,412 - $17,723	317 Added 3522.22%	326 $18,000
Q3 2023 Oct 27, 2023	BUY	$58.92 - $68.55 $530 - $616	9 New	9 $0
Q1 2023 May 05, 2023	BUY	$63.89 - $72.45 $63 - $72	1 New	1 $0
Q2 2022 Aug 03, 2022	SELL	$65.31 - $74.53 $1,044 - $1,192	-16 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $3,650 - $4,119	-61 Reduced 79.22%	16 $1,000
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $155,016 - $167,081	-2,540 Reduced 97.06%	77 $5,000
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $3,766 - $4,086	-61 Reduced 2.28%	2,617 $167,000
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $19,238 - $21,145	310 Added 13.09%	2,678 $172,000
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $98,879 - $112,948	-1,739 Reduced 42.34%	2,368 $150,000
Q4 2020 Feb 10, 2021	SELL	$61.19 - $67.14 $179,959 - $197,458	-2,941 Reduced 41.73%	4,107 $256,000
Q3 2020 Nov 13, 2020	SELL	$61.13 - $70.94 $10,514 - $12,201	-172 Reduced 2.38%	7,048 $455,000
Q2 2020 Aug 11, 2020	BUY	$61.09 - $67.78 $65,244 - $72,389	1,068 Added 17.36%	7,220 $477,000
Q1 2020 May 12, 2020	SELL	$53.56 - $70.88 $178,301 - $235,959	-3,329 Reduced 35.11%	6,152 $369,000
Q4 2019 Feb 11, 2020	SELL	$60.89 - $69.16 $954,572 - $1.08 Million	-15,677 Reduced 62.31%	9,481 $656,000
Q3 2019 Nov 13, 2019	SELL	$53.31 - $64.43 $201,884 - $243,996	-3,787 Reduced 13.08%	25,158 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $164,552 - $190,487	3,159 Added 12.25%	28,945 $1.55 Million
Q1 2019 May 14, 2019	BUY	$53.61 - $59.43 $1.36 Million - $1.51 Million	25,443 Added 7417.78%	25,786 $1.48 Million
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $10,996 - $14,156	-197 Reduced 36.48%	343 $20,000
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $37,238 - $40,413	540 New	540 $38,000
Q1 2018 May 16, 2018	SELL	$62.95 - $70.25 $7,239 - $8,078	-115 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$58.87 - $68.29 $4,474 - $5,190	76 Added 194.87%	115 $8,000
Q3 2017 Nov 08, 2017	BUY	$62.37 - $70.36 $1,871 - $2,110	30 Added 333.33%	39 $2,000
Q2 2017 Aug 15, 2017	BUY	N/A	8 Added 800.0%	9 $1,000
Q4 2016 Sep 15, 2017	SELL	N/A	-224 Reduced 99.56%	1 $0
Q3 2016 Sep 15, 2017	SELL	N/A	-34 Reduced 13.13%	225 $17,000
Q2 2016 Sep 15, 2017	BUY	N/A	34 Added 15.11%	259 $21,000
Q1 2016 Sep 15, 2017	SELL	N/A	-26 Reduced 10.36%	225 $17,000
Q4 2015 Sep 15, 2017	BUY	N/A	251	251 $18,000

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

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 ...

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