Brookstone Capital Management Kellogg CO Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Kellogg CO stock. As of the latest transaction made, Brookstone Capital Management holds 167,392 shares of K stock, worth $13.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

167,392

Previous 172,345 2.87%

Holding current value

$13.5 Million

Previous $9.94 Million 35.92%

% of portfolio

0.22%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$56.19 - $80.81 $278,309 - $400,251	-4,953 Reduced 2.87%	167,392 $13.5 Million
Q2 2024 Jul 18, 2024	SELL	$55.4 - $62.56 $459,598 - $518,997	-8,296 Reduced 4.59%	172,345 $9.94 Million
Q1 2024 Apr 15, 2024	SELL	$52.94 - $57.76 $1.94 Million - $2.12 Million	-36,639 Reduced 16.86%	180,641 $10.3 Million
Q4 2023 Jan 11, 2024	SELL	$48.62 - $55.91 $155,097 - $178,352	-3,190 Reduced 1.45%	217,280 $12.1 Million
Q3 2023 Oct 20, 2023	BUY	$58.92 - $68.55 $361,002 - $420,005	6,127 Added 2.86%	220,470 $13.1 Million
Q2 2023 Jul 11, 2023	BUY	$65.16 - $71.53 $237,638 - $260,869	3,647 Added 1.73%	214,343 $14.4 Million
Q1 2023 Apr 18, 2023	BUY	$63.89 - $72.45 $1.45 Million - $1.64 Million	22,629 Added 12.03%	210,696 $14.1 Million
Q4 2022 Jan 09, 2023	BUY	$68.98 - $76.82 $2.14 Million - $2.39 Million	31,069 Added 19.79%	188,067 $0
Q3 2022 Oct 13, 2022	SELL	$69.66 - $76.67 $294,522 - $324,160	-4,228 Reduced 2.62%	156,998 $11.3 Million
Q2 2022 Jul 11, 2022	BUY	$65.31 - $74.53 $4.32 Million - $4.93 Million	66,189 Added 69.65%	161,226 $11.7 Million
Q1 2022 Apr 12, 2022	BUY	$59.85 - $67.53 $1.09 Million - $1.23 Million	18,176 Added 23.65%	95,037 $6.45 Million
Q4 2021 Jan 11, 2022	BUY	$61.03 - $65.78 $53,157 - $57,294	871 Added 1.15%	76,861 $5.12 Million
Q3 2021 Nov 03, 2021	BUY	$61.74 - $66.99 $882,388 - $957,421	14,292 Added 23.16%	75,990 $4.69 Million
Q2 2021 Jul 14, 2021	BUY	$62.06 - $68.21 $185,931 - $204,357	2,996 Added 5.1%	61,698 $3.9 Million
Q1 2021 Apr 16, 2021	BUY	$56.86 - $64.95 $840,163 - $959,701	14,776 Added 33.64%	58,702 $3.72 Million
Q4 2020 Jan 13, 2021	BUY	$61.19 - $67.14 $142,205 - $156,033	2,324 Added 5.59%	43,926 $2.73 Million
Q3 2020 Oct 13, 2020	BUY	$61.13 - $70.94 $520,338 - $603,841	8,512 Added 25.72%	41,602 $2.69 Million
Q2 2020 Jul 21, 2020	SELL	$61.09 - $67.78 $696,975 - $773,302	-11,409 Reduced 25.64%	33,090 $2.19 Million
Q1 2020 Apr 14, 2020	SELL	$53.56 - $70.88 $356,334 - $471,564	-6,653 Reduced 13.01%	44,499 $2.67 Million
Q4 2019 Jan 29, 2020	SELL	$60.89 - $69.16 $411,738 - $467,659	-6,762 Reduced 11.68%	51,152 $3.54 Million
Q3 2019 Oct 18, 2019	SELL	$53.31 - $64.43 $739,409 - $893,644	-13,870 Reduced 19.32%	57,914 $3.73 Million
Q2 2019 Jul 25, 2019	BUY	$52.09 - $60.3 $2.5 Million - $2.89 Million	47,900 Added 200.55%	71,784 $3.85 Million
Q1 2019 Apr 18, 2019	BUY	$53.61 - $59.43 $1.28 Million - $1.42 Million	23,884 New	23,884 $1.37 Million

Others Institutions Holding K

# of Institutions

1,011

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 $27.5B
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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Brookstone Capital Management Kellogg CO Transaction History