Lpl Financial LLC Kellogg CO Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Kellogg CO stock. As of the latest transaction made, Lpl Financial LLC holds 105,483 shares of K stock, worth $8.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,483

Previous 133,036 20.71%

Holding current value

$8.53 Million

Previous $7.67 Million 10.95%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.19 - $80.81 $1.55 Million - $2.23 Million	-27,553 Reduced 20.71%	105,483 $8.51 Million
Q2 2024 Aug 07, 2024	SELL	$55.4 - $62.56 $2,049 - $2,314	-37 Reduced 0.03%	133,036 $7.67 Million
Q1 2024 May 10, 2024	BUY	$52.94 - $57.76 $7,199 - $7,855	136 Added 0.1%	133,073 $7.62 Million
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $806,070 - $926,931	-16,579 Reduced 11.09%	132,937 $7.43 Million
Q3 2023 Nov 13, 2023	SELL	$58.92 - $68.55 $176,995 - $205,924	-3,004 Reduced 1.97%	149,516 $8.9 Million
Q2 2023 Jul 31, 2023	BUY	$65.16 - $71.53 $1.19 Million - $1.3 Million	18,242 Added 13.59%	152,520 $10.3 Million
Q1 2023 May 10, 2023	SELL	$63.89 - $72.45 $482,050 - $546,635	-7,545 Reduced 5.32%	134,278 $8.99 Million
Q4 2022 Feb 07, 2023	BUY	$68.98 - $76.82 $874,252 - $973,616	12,674 Added 9.81%	141,823 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $899,101 - $989,579	12,907 Added 11.1%	129,149 $9 Million
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $819,901 - $935,649	12,554 Added 12.11%	116,242 $8.29 Million
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $11.3 Million - $12.7 Million	-188,376 Reduced 64.5%	103,688 $6.69 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $571,301 - $615,766	9,361 Added 3.31%	292,064 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $310,058 - $336,423	5,022 Added 1.81%	282,703 $18.1 Million
Q2 2021 Aug 13, 2021	BUY	$62.06 - $68.21 $861,082 - $946,413	13,875 Added 5.26%	277,681 $17.9 Million
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $4.25 Million - $4.85 Million	74,676 Added 39.48%	263,806 $16.7 Million
Q4 2020 Feb 12, 2021	BUY	$61.19 - $67.14 $7.01 Million - $7.69 Million	114,608 Added 153.79%	189,130 $11.8 Million
Q3 2020 Nov 09, 2020	BUY	$61.13 - $70.94 $1.13 Million - $1.31 Million	18,443 Added 32.89%	74,522 $4.81 Million
Q2 2020 Aug 13, 2020	SELL	$61.09 - $67.78 $2.85 Million - $3.16 Million	-46,610 Reduced 45.39%	56,079 $3.71 Million
Q1 2020 May 14, 2020	BUY	$53.56 - $70.88 $1.03 Million - $1.36 Million	19,224 Added 23.03%	102,689 $6.16 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $2.55 Million - $2.89 Million	41,813 Added 100.39%	83,465 $5.77 Million
Q3 2019 Nov 13, 2019	BUY	$53.31 - $64.43 $7,729 - $9,342	145 Added 0.35%	41,652 $2.68 Million
Q2 2019 Aug 09, 2019	SELL	$52.09 - $60.3 $424,481 - $491,384	-8,149 Reduced 16.41%	41,507 $2.22 Million
Q1 2019 May 08, 2019	BUY	$53.61 - $59.43 $1 Million - $1.11 Million	18,743 Added 60.63%	49,656 $2.85 Million
Q4 2018 Feb 07, 2019	SELL	$55.82 - $71.86 $260,065 - $334,795	-4,659 Reduced 13.1%	30,913 $1.76 Million
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $343,765 - $373,077	-4,985 Reduced 12.29%	35,572 $2.49 Million
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $1.36 Million - $1.68 Million	-23,982 Reduced 37.16%	40,557 $2.83 Million
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $2.48 Million - $2.76 Million	39,330 Added 156.02%	64,539 $4.2 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $60,400 - $70,065	1,026 Added 4.24%	25,209 $1.71 Million
Q3 2017 Nov 14, 2017	SELL	$62.37 - $70.36 $160,166 - $180,684	-2,568 Reduced 9.6%	24,183 $1.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,751	26,751 $1.86 Million

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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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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Lpl Financial LLC Kellogg CO Transaction History