A detailed history of Capital Wealth Planning, LLC transactions in Kellogg CO stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 3,700 shares of K stock, worth $300,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,700
Previous 3,700 -0.0%
Holding current value
$300,107
Previous $213,000 39.91%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 04, 2023

SELL
$63.89 - $72.45 $7,794 - $8,838
-122 Reduced 3.19%
3,700 $247,000
Q4 2022

Feb 03, 2023

SELL
$68.98 - $76.82 $119,335 - $132,898
-1,730 Reduced 31.16%
3,822 $272,000
Q3 2022

Nov 09, 2022

BUY
$69.66 - $76.67 $386,752 - $425,671
5,552 New
5,552 $387,000
Q2 2022

Aug 08, 2022

SELL
$65.31 - $74.53 $241,647 - $275,761
-3,700 Closed
0 $0
Q4 2021

Feb 04, 2022

BUY
$61.03 - $65.78 $225,811 - $243,386
3,700 New
3,700 $238,000
Q3 2021

Nov 03, 2021

SELL
$61.74 - $66.99 $228,438 - $247,862
-3,700 Closed
0 $0
Q4 2020

Jan 25, 2021

BUY
$61.19 - $67.14 $226,403 - $248,418
3,700 New
3,700 $216,000
Q3 2020

Nov 10, 2020

SELL
$61.13 - $70.94 $226,181 - $262,478
-3,700 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$53.31 - $64.43 $10,662 - $12,886
-200 Reduced 5.13%
3,700 $228,000
Q2 2019

Aug 02, 2019

BUY
$52.09 - $60.3 $203,151 - $235,170
3,900 New
3,900 $209,000
Q1 2019

May 14, 2019

SELL
$53.61 - $59.43 $198,357 - $219,891
-3,700 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$62.95 - $70.25 $232,915 - $259,925
3,700 New
3,700 $0
Q4 2017

Feb 14, 2018

SELL
$58.87 - $68.29 $217,819 - $252,673
-3,700 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$62.37 - $70.36 $230,769 - $260,332
3,700
3,700 $0

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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