Concourse Financial Group Securities, Inc. Kellogg CO Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,575 shares of K stock, worth $127,291. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,575

Previous 1,714 8.11%

Holding current value

$127,291

Previous $98,000 29.59%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$56.19 - $80.81 $7,810 - $11,232	-139 Reduced 8.11%	1,575 $127,000
Q2 2024 Jul 23, 2024	SELL	$55.4 - $62.56 $19,833 - $22,396	-358 Reduced 17.28%	1,714 $98,000
Q1 2024 Apr 30, 2024	SELL	$52.94 - $57.76 $48,228 - $52,619	-911 Reduced 30.54%	2,072 $118,000
Q4 2023 Feb 07, 2024	BUY	$48.62 - $55.91 $1,166 - $1,341	24 Added 0.81%	2,983 $166,000
Q3 2023 Oct 25, 2023	BUY	$58.92 - $68.55 $1,060 - $1,233	18 Added 0.61%	2,959 $176,000
Q2 2023 Aug 10, 2023	BUY	$65.16 - $71.53 $2,541 - $2,789	39 Added 1.34%	2,941 $198,000
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $12,714 - $14,417	-199 Reduced 6.42%	2,902 $194,000
Q4 2022 Jan 30, 2023	SELL	$68.98 - $76.82 $52,769 - $58,767	-765 Reduced 19.79%	3,101 $0
Q3 2022 Nov 15, 2022	BUY	$69.66 - $76.67 $2,229 - $2,453	32 Added 0.83%	3,866 $269,000
Q2 2022 Aug 09, 2022	BUY	$65.31 - $74.53 $1,567 - $1,788	24 Added 0.63%	3,834 $274,000
Q1 2022 May 09, 2022	BUY	$59.85 - $67.53 $47,999 - $54,159	802 Added 26.66%	3,810 $246,000
Q4 2021 Feb 07, 2022	BUY	$61.03 - $65.78 $62,433 - $67,292	1,023 Added 51.54%	3,008 $194,000
Q3 2021 Nov 09, 2021	BUY	$61.74 - $66.99 $926 - $1,004	15 Added 0.76%	1,985 $127,000
Q2 2021 Aug 13, 2021	BUY	$62.06 - $68.21 $67,335 - $74,007	1,085 Added 122.6%	1,970 $126,000
Q1 2021 May 13, 2021	BUY	$56.86 - $64.95 $30,704 - $35,073	540 Added 156.52%	885 $56,000
Q4 2020 Feb 02, 2021	BUY	$61.19 - $67.14 $4,895 - $5,371	80 Added 30.19%	345 $21,000
Q3 2020 Nov 13, 2020	SELL	$61.13 - $70.94 $5,073 - $5,888	-83 Reduced 23.85%	265 $17,000
Q2 2020 Aug 13, 2020	SELL	$61.09 - $67.78 $4,215 - $4,676	-69 Reduced 16.55%	348 $23,000
Q1 2020 May 13, 2020	BUY	$53.56 - $70.88 $8,837 - $11,695	165 Added 65.48%	417 $25,000
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $7,002 - $7,953	115 Added 83.94%	252 $17,000
Q3 2019 Nov 13, 2019	SELL	$53.31 - $64.43 $22,123 - $26,738	-415 Reduced 75.18%	137 $9,000
Q2 2019 Aug 13, 2019	BUY	$52.09 - $60.3 $1,823 - $2,110	35 Added 6.77%	552 $30,000
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $7,451 - $8,260	139 Added 36.77%	517 $29,000
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $107,676 - $138,617	-1,929 Reduced 83.62%	378 $21,000
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $159,090 - $172,655	2,307 New	2,307 $162,000

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 $27.5B
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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Concourse Financial Group Securities, Inc. Kellogg CO Transaction History