Independent Advisor Alliance Kellogg CO Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Kellogg CO stock. As of the latest transaction made, Independent Advisor Alliance holds 6,184 shares of K stock, worth $505,418. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,184

Previous 6,530 5.3%

Holding current value

$505,418

Previous $376,000 32.71%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.19 - $80.81 $19,441 - $27,960	-346 Reduced 5.3%	6,184 $499,000
Q2 2024 Aug 12, 2024	BUY	$55.4 - $62.56 $21,827 - $24,648	394 Added 6.42%	6,530 $376,000
Q1 2024 May 08, 2024	SELL	$52.94 - $57.76 $2,435 - $2,656	-46 Reduced 0.74%	6,136 $351,000
Q4 2023 Feb 08, 2024	SELL	$48.62 - $55.91 $31,554 - $36,285	-649 Reduced 9.5%	6,182 $345,000
Q3 2023 Oct 24, 2023	BUY	$58.92 - $68.55 $15,024 - $17,480	255 Added 3.88%	6,831 $406,000
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $420,140 - $476,431	6,576 New	6,576 $440,000
Q3 2022 Nov 04, 2022	BUY	$69.66 - $76.67 $2,786 - $3,066	40 Added 0.51%	7,889 $550,000
Q2 2022 Aug 04, 2022	SELL	$65.31 - $74.53 $60,215 - $68,716	-922 Reduced 10.51%	7,849 $560,000
Q1 2022 May 06, 2022	SELL	$59.85 - $67.53 $300,746 - $339,338	-5,025 Reduced 36.42%	8,771 $566,000
Q4 2021 Feb 11, 2022	BUY	$61.03 - $65.78 $38,998 - $42,033	639 Added 4.86%	13,796 $889,000
Q3 2021 Nov 01, 2021	SELL	$61.74 - $66.99 $6,112 - $6,632	-99 Reduced 0.75%	13,157 $841,000
Q2 2021 Aug 12, 2021	BUY	$62.06 - $68.21 $121,203 - $133,214	1,953 Added 17.28%	13,256 $853,000
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $51,174 - $58,455	900 Added 8.65%	11,303 $715,000
Q4 2020 Feb 11, 2021	BUY	$61.19 - $67.14 $60,884 - $66,804	995 Added 10.58%	10,403 $647,000
Q3 2020 Nov 04, 2020	BUY	$61.13 - $70.94 $13,631 - $15,819	223 Added 2.43%	9,408 $608,000
Q2 2020 Aug 06, 2020	SELL	$61.09 - $67.78 $30,728 - $34,093	-503 Reduced 5.19%	9,185 $607,000
Q1 2020 May 14, 2020	SELL	$53.56 - $70.88 $36,260 - $47,985	-677 Reduced 6.53%	9,688 $581,000
Q4 2019 Feb 07, 2020	BUY	$60.89 - $69.16 $13,152 - $14,938	216 Added 2.13%	10,365 $717,000
Q3 2019 Nov 12, 2019	BUY	$53.31 - $64.43 $19,404 - $23,452	364 Added 3.72%	10,149 $653,000
Q2 2019 Aug 12, 2019	BUY	$52.09 - $60.3 $11,616 - $13,446	223 Added 2.33%	9,785 $524,000
Q1 2019 May 07, 2019	BUY	$53.61 - $59.43 $14,099 - $15,630	263 Added 2.83%	9,562 $549,000
Q4 2018 Feb 12, 2019	BUY	$55.82 - $71.86 $519,070 - $668,226	9,299 New	9,299 $530,000

Others Institutions Holding K

# of Institutions

1,012

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 $27.8B
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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Independent Advisor Alliance Kellogg CO Transaction History