A detailed history of Patrick Mauro Investment Advisor, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Patrick Mauro Investment Advisor, Inc. holds 5,068 shares of K stock, worth $410,203. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,068
Previous 4,760 6.47%
Holding current value
$410,203
Previous $272,000 7.35%
% of portfolio
0.18%
Previous 0.16%

Shares

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

Aug 07, 2024

BUY
$55.4 - $62.56 $17,063 - $19,268
308 Added 6.47%
5,068 $292,000
Q1 2024

May 14, 2024

BUY
$52.94 - $57.76 $40,922 - $44,648
773 Added 19.39%
4,760 $272,000
Q4 2023

Feb 15, 2024

SELL
$48.62 - $55.91 $33,693 - $38,745
-693 Reduced 14.81%
3,987 $222,000
Q2 2023

Aug 07, 2023

SELL
$65.16 - $71.53 $6,516 - $7,153
-100 Reduced 2.09%
4,680 $315,000
Q1 2023

May 12, 2023

BUY
$63.89 - $72.45 $125,288 - $142,074
1,961 Added 69.56%
4,780 $320,000
Q4 2022

Feb 14, 2023

SELL
$68.98 - $76.82 $23,867 - $26,579
-346 Reduced 10.93%
2,819 $200,000
Q3 2022

Nov 14, 2022

BUY
$69.66 - $76.67 $220,473 - $242,660
3,165 New
3,165 $220,000

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
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