A detailed history of Manchester Capital Management LLC transactions in Kellogg CO stock. As of the latest transaction made, Manchester Capital Management LLC holds 174 shares of K stock, worth $10,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares
174
Previous 111 56.76%
Holding current value
$10,036
Previous $6,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$52.94 - $57.76 $3,335 - $3,638
63 Added 56.76%
174 $9,000
Q4 2023

Feb 08, 2024

SELL
$48.62 - $55.91 $2,382 - $2,739
-49 Reduced 30.63%
111 $6,000
Q3 2023

Nov 09, 2023

BUY
$58.92 - $68.55 $2,887 - $3,358
49 Added 44.14%
160 $9,000
Q2 2023

Aug 14, 2023

BUY
$65.16 - $71.53 $130 - $143
2 Added 1.83%
111 $7,000
Q4 2022

Feb 09, 2023

SELL
$68.98 - $76.82 $68 - $76
-1 Reduced 0.91%
109 $7,000
Q3 2022

Nov 08, 2022

SELL
$69.66 - $76.67 $139 - $153
-2 Reduced 1.79%
110 $8,000
Q2 2022

Aug 10, 2022

SELL
$65.31 - $74.53 $783 - $894
-12 Reduced 9.68%
112 $8,000
Q1 2022

May 09, 2022

SELL
$59.85 - $67.53 $2,753 - $3,106
-46 Reduced 27.06%
124 $8,000
Q4 2021

Feb 10, 2022

BUY
$61.03 - $65.78 $1,769 - $1,907
29 Added 20.57%
170 $11,000
Q3 2021

Nov 12, 2021

BUY
$61.74 - $66.99 $493 - $535
8 Added 6.02%
141 $9,000
Q1 2021

May 13, 2021

BUY
$56.86 - $64.95 $5,515 - $6,300
97 Added 269.44%
133 $8,000
Q4 2020

Feb 16, 2021

BUY
$61.19 - $67.14 $1,958 - $2,148
32 Added 800.0%
36 $2,000
Q3 2020

Oct 27, 2020

SELL
$61.13 - $70.94 $58,073 - $67,393
-950 Reduced 99.58%
4 $0
Q2 2018

Aug 08, 2018

SELL
$56.65 - $69.87 $1,416 - $1,746
-25 Reduced 2.55%
954 $67,000
Q1 2018

May 07, 2018

BUY
$62.95 - $70.25 $1,573 - $1,756
25 Added 2.62%
979 $64,000
Q3 2017

Nov 09, 2017

BUY
$62.37 - $70.36 $59,500 - $67,123
954
954 $60,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $19.6B
  • 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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