Raymond James & Associates Kellogg CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Kellogg CO stock. As of the latest transaction made, Raymond James & Associates holds 520,363 shares of K stock, worth $43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

520,363

Previous 548,154 5.07%

Holding current value

$43 Million

Previous $31.6 Million 32.83%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$56.19 - $80.81 $1.56 Million - $2.25 Million	-27,791 Reduced 5.07%	520,363 $42 Million
Q2 2024 Jul 19, 2024	BUY	$55.4 - $62.56 $764,132 - $862,890	13,793 Added 2.58%	548,154 $31.6 Million
Q1 2024 Apr 22, 2024	BUY	$52.94 - $57.76 $7.09 Million - $7.74 Million	133,990 Added 33.47%	534,361 $30.6 Million
Q4 2023 Jan 16, 2024	BUY	$48.62 - $55.91 $2.07 Million - $2.38 Million	42,656 Added 11.92%	400,371 $22.4 Million
Q3 2023 Oct 24, 2023	SELL	$58.92 - $68.55 $771,498 - $897,593	-13,094 Reduced 3.53%	357,715 $21.3 Million
Q2 2023 Jul 25, 2023	BUY	$65.16 - $71.53 $7.51 Million - $8.24 Million	115,266 Added 45.11%	370,809 $25 Million
Q1 2023 Apr 14, 2023	BUY	$63.89 - $72.45 $1.31 Million - $1.48 Million	20,457 Added 8.7%	255,543 $17.1 Million
Q4 2022 Feb 08, 2023	SELL	$68.98 - $76.82 $70,152 - $78,125	-1,017 Reduced 0.43%	235,086 $16.7 Million
Q3 2022 Oct 25, 2022	BUY	$69.66 - $76.67 $1.07 Million - $1.18 Million	15,382 Added 6.97%	236,103 $16.4 Million
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $905,000 - $1.03 Million	13,857 Added 6.7%	220,721 $15.7 Million
Q1 2022 May 11, 2022	BUY	$59.85 - $67.53 $2.29 Million - $2.59 Million	38,321 Added 22.74%	206,864 $13.3 Million
Q4 2021 Feb 08, 2022	BUY	$61.03 - $65.78 $1.49 Million - $1.61 Million	24,414 Added 16.94%	168,543 $10.9 Million
Q3 2021 Nov 02, 2021	BUY	$61.74 - $66.99 $711,430 - $771,925	11,523 Added 8.69%	144,129 $9.21 Million
Q2 2021 Aug 11, 2021	SELL	$62.06 - $68.21 $1.3 Million - $1.43 Million	-20,914 Reduced 13.62%	132,606 $8.53 Million
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $439,925 - $502,518	7,737 Added 5.31%	153,520 $9.72 Million
Q4 2020 Feb 12, 2021	SELL	$61.19 - $67.14 $83,646 - $91,780	-1,367 Reduced 0.93%	145,783 $9.07 Million
Q3 2020 Nov 04, 2020	SELL	$61.13 - $70.94 $1.51 Million - $1.75 Million	-24,643 Reduced 14.34%	147,150 $9.51 Million
Q2 2020 Jul 28, 2020	SELL	$61.09 - $67.78 $140,445 - $155,826	-2,299 Reduced 1.32%	171,793 $11.3 Million
Q1 2020 Apr 21, 2020	BUY	$53.56 - $70.88 $730,344 - $966,519	13,636 Added 8.5%	174,092 $10.4 Million
Q4 2019 Feb 12, 2020	BUY	$60.89 - $69.16 $211,897 - $240,676	3,480 Added 2.22%	160,456 $11.1 Million
Q3 2019 Nov 07, 2019	SELL	$53.31 - $64.43 $932,498 - $1.13 Million	-17,492 Reduced 10.03%	156,976 $10.1 Million
Q2 2019 Aug 06, 2019	BUY	$52.09 - $60.3 $1.74 Million - $2.01 Million	33,404 Added 23.68%	174,468 $9.35 Million
Q1 2019 May 06, 2019	SELL	$53.61 - $59.43 $2.4 Million - $2.66 Million	-44,798 Reduced 24.1%	141,064 $8.09 Million
Q4 2018 Feb 11, 2019	SELL	$55.82 - $71.86 $1.71 Million - $2.2 Million	-30,588 Reduced 14.13%	185,862 $10.6 Million
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $1.44 Million - $1.56 Million	20,890 Added 10.68%	216,450 $15.2 Million
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $539,081 - $664,882	9,516 Added 5.11%	195,560 $13.7 Million
Q1 2018 May 14, 2018	BUY	$62.95 - $70.25 $683,070 - $762,282	10,851 Added 6.19%	186,044 $12.1 Million
Q4 2017 Feb 14, 2018	SELL	$58.87 - $68.29 $139,757 - $162,120	-2,374 Reduced 1.34%	175,193 $11.9 Million
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $24,074 - $27,158	386 Added 0.22%	177,567 $11.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	177,181	177,181 $12.3 Million

Others Institutions Holding K

# of Institutions

1,033

Shares Held

281M

Call Options Held

1.74M

Put Options Held

1.35M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $28.1B
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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Raymond James & Associates Kellogg CO Transaction History