A detailed history of Newbridge Financial Services Group, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 523 shares of K stock, worth $42,174. This represents 0.01% of its overall portfolio holdings.

Number of Shares
523
Previous 323 61.92%
Holding current value
$42,174
Previous $18,000 66.67%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 11, 2024

BUY
$55.4 - $62.56 $11,080 - $12,512
200 Added 61.92%
523 $30,000
Q1 2024

Apr 24, 2024

SELL
$52.94 - $57.76 $32,822 - $35,811
-620 Reduced 65.75%
323 $18,000
Q4 2023

Mar 28, 2024

SELL
$48.62 - $55.91 $11,036 - $12,691
-227 Reduced 19.4%
943 $52,000
Q3 2023

Oct 17, 2023

BUY
$58.92 - $68.55 $33,584 - $39,073
570 Added 95.0%
1,170 $69,000
Q2 2023

Jul 21, 2023

BUY
$65.16 - $71.53 $15,573 - $17,095
239 Added 66.2%
600 $40,000
Q1 2023

Apr 18, 2023

SELL
$63.89 - $72.45 $1,980 - $2,245
-31 Reduced 7.91%
361 $24,000
Q4 2022

Jan 17, 2023

BUY
$68.98 - $76.82 $4,138 - $4,609
60 Added 18.07%
392 $0
Q3 2022

Oct 13, 2022

SELL
$69.66 - $76.67 $5,921 - $6,516
-85 Reduced 20.38%
332 $23,000
Q2 2022

Jul 15, 2022

BUY
$65.31 - $74.53 $7,641 - $8,720
117 Added 39.0%
417 $30,000
Q1 2022

Apr 26, 2022

SELL
$59.85 - $67.53 $1,496 - $1,688
-25 Reduced 7.69%
300 $19,000
Q3 2021

Oct 27, 2021

BUY
$61.74 - $66.99 $7,717 - $8,373
125 Added 62.5%
325 $21,000
Q3 2020

Sep 07, 2021

BUY
$61.13 - $70.94 $12,226 - $14,188
200 New
200 $13,000

Others Institutions Holding K

About KELLOGG CO


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