A detailed history of Jeppson Wealth Management, LLC transactions in Kellogg CO stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 7,147 shares of K stock, worth $579,693. This represents 0.21% of its overall portfolio holdings.

Number of Shares
7,147
Previous 7,256 1.5%
Holding current value
$579,693
Previous $418,000 37.8%
% of portfolio
0.21%
Previous 0.16%

Shares

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

Nov 04, 2024

SELL
$56.19 - $80.81 $6,124 - $8,808
-109 Reduced 1.5%
7,147 $576,000
Q2 2024

Aug 05, 2024

BUY
$55.4 - $62.56 $3,324 - $3,753
60 Added 0.83%
7,256 $418,000
Q1 2024

Apr 17, 2024

SELL
$52.94 - $57.76 $3,176 - $3,465
-60 Reduced 0.83%
7,196 $412,000
Q4 2023

Jan 11, 2024

BUY
$48.62 - $55.91 $10,696 - $12,300
220 Added 3.13%
7,256 $405,000
Q3 2023

Oct 25, 2023

BUY
$58.92 - $68.55 $107,057 - $124,555
1,817 Added 34.82%
7,036 $418,000
Q2 2023

Jul 31, 2023

BUY
$65.16 - $71.53 $20,264 - $22,245
311 Added 6.34%
5,219 $351,000
Q1 2023

Apr 27, 2023

SELL
$63.89 - $72.45 $7,666 - $8,694
-120 Reduced 2.39%
4,908 $328,000
Q4 2022

Jan 27, 2023

SELL
$68.98 - $76.82 $9,657 - $10,754
-140 Reduced 2.71%
5,028 $0
Q3 2022

Oct 20, 2022

BUY
$69.66 - $76.67 $696 - $766
10 Added 0.19%
5,168 $360,000
Q2 2022

Aug 03, 2022

BUY
$65.31 - $74.53 $79,090 - $90,255
1,211 Added 30.68%
5,158 $368,000
Q1 2022

Apr 27, 2022

BUY
$59.85 - $67.53 $236,227 - $266,540
3,947 New
3,947 $254,000

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
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