A detailed history of Eagle Bay Advisors LLC transactions in Kellogg CO stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 64 shares of K stock, worth $5,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64
Previous 64 -0.0%
Holding current value
$5,180
Previous $3,000 66.67%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$55.4 - $62.56 $775 - $875
-14 Reduced 17.95%
64 $3,000
Q4 2023

Feb 08, 2024

BUY
$48.62 - $55.91 $243 - $279
5 Added 6.85%
78 $4,000
Q3 2023

Nov 13, 2023

SELL
$58.92 - $68.55 $1,001 - $1,165
-17 Reduced 18.89%
73 $4,000
Q2 2023

Aug 10, 2023

BUY
$65.16 - $71.53 $1,107 - $1,216
17 Added 23.29%
90 $6,000
Q1 2023

Apr 24, 2023

SELL
$63.89 - $72.45 $1,150 - $1,304
-18 Reduced 19.78%
73 $4,000
Q4 2022

Jan 26, 2023

BUY
$68.98 - $76.82 $6,277 - $6,990
91 New
91 $0
Q3 2022

Nov 22, 2022

SELL
$69.66 - $76.67 $54,822 - $60,339
-787 Closed
0 $0
Q2 2022

Aug 19, 2022

BUY
$65.31 - $74.53 $51,398 - $58,655
787 New
787 $56.1 Million
Q1 2022

May 11, 2022

SELL
$59.85 - $67.53 $56,438 - $63,680
-943 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$61.03 - $65.78 $57,551 - $62,030
-943 Reduced 50.0%
943 $61,000
Q3 2021

Nov 12, 2021

BUY
$61.74 - $66.99 $60,566 - $65,717
981 Added 108.4%
1,886 $120,000
Q2 2021

Jul 30, 2021

BUY
$62.06 - $68.21 $56,164 - $61,730
905 New
905 $59,000

Others Institutions Holding K

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 ...
More about K
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