A detailed history of Buckingham Strategic Wealth, LLC transactions in Kellogg CO stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 8,301 shares of K stock, worth $673,626. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,301
Previous 8,125 2.17%
Holding current value
$673,626
Previous $465,000 2.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2024

BUY
$55.4 - $62.56 $9,750 - $11,010
176 Added 2.17%
8,301 $478,000
Q1 2024

May 09, 2024

BUY
$52.94 - $57.76 $5,294 - $5,776
100 Added 1.25%
8,125 $465,000
Q4 2023

Feb 14, 2024

SELL
$48.62 - $55.91 $15,947 - $18,338
-328 Reduced 3.93%
8,025 $448,000
Q3 2023

Nov 13, 2023

SELL
$58.92 - $68.55 $32,818 - $38,182
-557 Reduced 6.25%
8,353 $497,000
Q2 2023

Aug 11, 2023

BUY
$65.16 - $71.53 $67,310 - $73,890
1,033 Added 13.11%
8,910 $600,000
Q4 2022

Feb 13, 2023

SELL
$68.98 - $76.82 $12,623 - $14,058
-183 Reduced 2.27%
7,877 $561,000
Q3 2022

Nov 07, 2022

BUY
$69.66 - $76.67 $24,659 - $27,141
354 Added 4.59%
8,060 $561,000
Q2 2022

Aug 12, 2022

BUY
$65.31 - $74.53 $8,490 - $9,688
130 Added 1.72%
7,706 $550,000
Q1 2022

May 10, 2022

BUY
$59.85 - $67.53 $46,683 - $52,673
780 Added 11.48%
7,576 $489,000
Q4 2021

Feb 09, 2022

SELL
$61.03 - $65.78 $3,417 - $3,683
-56 Reduced 0.82%
6,796 $438,000
Q3 2021

Nov 10, 2021

BUY
$61.74 - $66.99 $7,408 - $8,038
120 Added 1.78%
6,852 $438,000
Q2 2021

Aug 06, 2021

BUY
$62.06 - $68.21 $193,130 - $212,269
3,112 Added 85.97%
6,732 $433,000
Q1 2021

Apr 30, 2021

SELL
$56.86 - $64.95 $4,378 - $5,001
-77 Reduced 2.08%
3,620 $229,000
Q4 2020

Feb 16, 2021

SELL
$61.19 - $67.14 $15,542 - $17,053
-254 Reduced 6.43%
3,697 $230,000
Q3 2020

Nov 12, 2020

SELL
$61.13 - $70.94 $43,157 - $50,083
-706 Reduced 15.16%
3,951 $255,000
Q2 2020

Aug 03, 2020

BUY
$61.09 - $67.78 $12,645 - $14,030
207 Added 4.65%
4,657 $308,000
Q1 2020

May 07, 2020

BUY
$53.56 - $70.88 $238,342 - $315,416
4,450 New
4,450 $267,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.6B
  • 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 ...
More about K
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