A detailed history of Harrison & CO Wealth Management, LLC transactions in Kellogg CO stock. As of the latest transaction made, Harrison & CO Wealth Management, LLC holds 12,634 shares of K stock, worth $1.02 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
12,634
Previous 12,618 0.13%
Holding current value
$1.02 Million
Previous $879,000 2.39%
% of portfolio
0.88%
Previous 0.93%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 17, 2023

BUY
$68.98 - $76.82 $1,103 - $1,229
16 Added 0.13%
12,634 $0
Q3 2022

Oct 18, 2022

SELL
$69.66 - $76.67 $62,694 - $69,003
-900 Reduced 6.66%
12,618 $879,000
Q2 2022

Jul 11, 2022

BUY
$65.31 - $74.53 $24,621 - $28,097
377 Added 2.87%
13,518 $964,000
Q1 2022

Apr 18, 2022

BUY
$59.85 - $67.53 $15,680 - $17,692
262 Added 2.03%
13,141 $847,000
Q4 2021

Jan 31, 2022

BUY
$61.03 - $65.78 $786,005 - $847,180
12,879 New
12,879 $830,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.5B
  • 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 ...
More about K
Track This Portfolio

Track Harrison & CO Wealth Management, LLC Portfolio

Follow Harrison & CO Wealth Management, 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 Harrison & CO Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harrison & CO Wealth Management, LLC with notifications on news.