Capital Wealth Planning, LLC Kellogg CO Transaction History

Capital Wealth Planning, LLC

$9.48 Billion
Q2 2024

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 $298,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,700

Previous 3,700 -0.0%

Holding current value

$298,886

Previous $211,000 0.95%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

953

Shares Held

293M

Call Options Held

2.03M

Put Options Held

1.35M

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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Capital Wealth Planning, LLC Kellogg CO Transaction History