Lindbrook Capital, LLC Kellogg CO Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Kellogg CO stock. As of the latest transaction made, Lindbrook Capital, LLC holds 813 shares of K stock, worth $66,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares

813

Previous 993 18.13%

Holding current value

$66,031

Previous $57,000 14.04%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$56.19 - $80.81 $10,114 - $14,545	-180 Reduced 18.13%	813 $65,000
Q2 2024 Jul 31, 2024	BUY	$55.4 - $62.56 $20,885 - $23,585	377 Added 61.2%	993 $57,000
Q1 2024 Apr 25, 2024	SELL	$52.94 - $57.76 $13,340 - $14,555	-252 Reduced 29.03%	616 $35,000
Q4 2023 Jan 31, 2024	BUY	$48.62 - $55.91 $2,479 - $2,851	51 Added 6.24%	868 $48,000
Q3 2023 Oct 25, 2023	SELL	$58.92 - $68.55 $107,823 - $125,446	-1,830 Reduced 69.13%	817 $48,000
Q2 2023 Jul 28, 2023	BUY	$65.16 - $71.53 $149,542 - $164,161	2,295 Added 651.99%	2,647 $178,000
Q1 2023 Apr 26, 2023	SELL	$63.89 - $72.45 $64,081 - $72,667	-1,003 Reduced 74.02%	352 $23,000
Q4 2022 Jan 24, 2023	BUY	$68.98 - $76.82 $3,449 - $3,840	50 Added 3.83%	1,355 $0
Q3 2022 Nov 10, 2022	BUY	$69.66 - $76.67 $208 - $230	3 Added 0.23%	1,305 $91,000
Q2 2022 Aug 01, 2022	SELL	$65.31 - $74.53 $1,240 - $1,416	-19 Reduced 1.44%	1,302 $93,000
Q1 2022 Apr 21, 2022	BUY	$59.85 - $67.53 $4,189 - $4,727	70 Added 5.6%	1,321 $85,000
Q4 2021 Jan 18, 2022	SELL	$61.03 - $65.78 $1,159 - $1,249	-19 Reduced 1.5%	1,251 $81,000
Q3 2021 Nov 05, 2021	SELL	$61.74 - $66.99 $1,852 - $2,009	-30 Reduced 2.31%	1,270 $81,000
Q2 2021 Jul 27, 2021	BUY	$62.06 - $68.21 $57,839 - $63,571	932 Added 253.26%	1,300 $84,000
Q1 2021 Apr 28, 2021	SELL	$56.86 - $64.95 $398 - $454	-7 Reduced 1.87%	368 $23,000
Q4 2020 Jan 27, 2021	BUY	$61.19 - $67.14 $2,019 - $2,215	33 Added 9.65%	375 $23,000
Q3 2020 Nov 03, 2020	SELL	$61.13 - $70.94 $489 - $567	-8 Reduced 2.29%	342 $22,000
Q2 2020 Jul 27, 2020	BUY	$61.09 - $67.78 $244 - $271	4 Added 1.16%	350 $23,000
Q1 2020 Apr 22, 2020	BUY	$53.56 - $70.88 $642 - $850	12 Added 3.59%	346 $21,000
Q4 2019 Jan 27, 2020	BUY	$60.89 - $69.16 $1,096 - $1,244	18 Added 5.7%	334 $23,000
Q3 2019 Oct 31, 2019	BUY	$53.31 - $64.43 $1,599 - $1,932	30 Added 10.49%	316 $20,000
Q2 2019 Jul 24, 2019	SELL	$52.09 - $60.3 $2,396 - $2,773	-46 Reduced 13.86%	286 $15,000
Q1 2019 Apr 23, 2019	SELL	$53.61 - $59.43 $1,179 - $1,307	-22 Reduced 6.21%	332 $19,000
Q4 2018 Feb 07, 2019	BUY	$55.82 - $71.86 $19,760 - $25,438	354 New	354 $20,000

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 $27.6B
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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Lindbrook Capital, LLC Kellogg CO Transaction History