A detailed history of Ci Private Wealth, LLC transactions in Kellogg CO stock. As of the latest transaction made, Ci Private Wealth, LLC holds 75,318 shares of K stock, worth $6.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
75,318
Previous 77,650 3.0%
Holding current value
$6.07 Million
Previous $4.48 Million 35.73%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$56.19 - $80.81 $131,035 - $188,448
-2,332 Reduced 3.0%
75,318 $6.08 Million
Q2 2024

Aug 13, 2024

BUY
$55.4 - $62.56 $635,604 - $717,750
11,473 Added 17.34%
77,650 $4.48 Million
Q1 2024

May 09, 2024

BUY
$52.94 - $57.76 $558,146 - $608,963
10,543 Added 18.95%
66,177 $3.79 Million
Q4 2023

Feb 09, 2024

SELL
$48.62 - $55.91 $552,712 - $635,584
-11,368 Reduced 16.97%
55,634 $3.11 Million
Q3 2023

Nov 03, 2023

BUY
$58.92 - $68.55 $237,153 - $275,913
4,025 Added 6.39%
67,002 $3.99 Million
Q2 2023

Aug 10, 2023

BUY
$65.16 - $71.53 $182,448 - $200,284
2,800 Added 4.65%
62,977 $4.24 Million
Q1 2023

May 15, 2023

SELL
$63.89 - $72.45 $35,970 - $40,789
-563 Reduced 0.93%
60,177 $4.03 Million
Q4 2022

Feb 15, 2023

BUY
$68.98 - $76.82 $4.19 Million - $4.67 Million
60,740 New
60,740 $4.33 Million

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • 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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