A detailed history of Compton Wealth Advisory Group, LLC transactions in Kellogg CO stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 3,446 shares of K stock, worth $279,194. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,446
Holding current value
$279,194
% of portfolio
0.07%

Shares

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

Oct 10, 2024

BUY
$56.19 - $80.81 $193,630 - $278,471
3,446 New
3,446 $278,000
Q1 2023

Apr 26, 2023

SELL
$63.89 - $72.45 $9,200 - $10,432
-144 Reduced 4.01%
3,446 $230,000
Q3 2022

Oct 18, 2022

SELL
$69.66 - $76.67 $72,655 - $79,966
-1,043 Reduced 22.51%
3,590 $250,000
Q2 2022

Jul 29, 2022

SELL
$65.31 - $74.53 $88,821 - $101,360
-1,360 Reduced 22.69%
4,633 $331,000
Q1 2022

Apr 20, 2022

BUY
$59.85 - $67.53 $358,681 - $404,707
5,993 New
5,993 $386,000

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
Track This Portfolio

Track Compton Wealth Advisory Group, LLC Portfolio

Follow Compton Wealth Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compton Wealth Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compton Wealth Advisory Group, LLC with notifications on news.