A detailed history of Prestige Wealth Management Group LLC transactions in Kellogg CO stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 373 shares of K stock, worth $21,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares
373
Previous 330 13.03%
Holding current value
$21,029
Previous $18,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 26, 2024

BUY
$52.94 - $57.76 $2,276 - $2,483
43 Added 13.03%
373 $21,000
Q4 2023

Apr 26, 2024

BUY
$48.62 - $55.91 $3,695 - $4,249
76 Added 29.92%
330 $18,000
Q4 2023

Feb 08, 2024

BUY
$48.62 - $55.91 $3,695 - $4,249
76 Added 29.92%
330 $18,000
Q3 2023

Apr 26, 2024

SELL
$58.92 - $68.55 $8,720 - $10,145
-148 Reduced 36.82%
254 $15,000
Q3 2023

Nov 13, 2023

SELL
$58.92 - $68.55 $8,720 - $10,145
-148 Reduced 36.82%
254 $15,000
Q2 2023

Apr 26, 2024

BUY
$65.16 - $71.53 $325 - $357
5 Added 1.26%
402 $27,000
Q2 2023

Aug 11, 2023

BUY
$65.16 - $71.53 $325 - $357
5 Added 1.26%
402 $27,000
Q1 2023

Apr 26, 2024

BUY
$63.89 - $72.45 $1,533 - $1,738
24 Added 6.43%
397 $26,000
Q1 2023

May 16, 2023

SELL
$63.89 - $72.45 $3,961 - $4,491
-62 Reduced 13.51%
397 $26,000
Q4 2022

Feb 07, 2023

BUY
$68.98 - $76.82 $13,313 - $14,826
193 Added 72.56%
459 $32,000
Q3 2022

Nov 01, 2022

SELL
$69.66 - $76.67 $348 - $383
-5 Reduced 1.85%
266 $19,000
Q1 2022

May 05, 2022

BUY
$59.85 - $67.53 $59 - $67
1 Added 0.37%
271 $17,000
Q1 2021

May 13, 2021

SELL
$56.86 - $64.95 $4,548 - $5,196
-80 Reduced 22.86%
270 $17,000
Q4 2020

Feb 17, 2021

SELL
$61.19 - $67.14 $27,107 - $29,743
-443 Reduced 55.86%
350 $22,000
Q3 2020

Oct 26, 2020

BUY
$61.13 - $70.94 $21,945 - $25,467
359 Added 82.72%
793 $51,000
Q2 2020

Aug 13, 2020

BUY
$61.09 - $67.78 $5,925 - $6,574
97 Added 28.78%
434 $28,000
Q1 2020

May 15, 2020

BUY
$53.56 - $70.88 $12,854 - $17,011
240 Added 247.42%
337 $20,000
Q3 2019

Nov 14, 2019

BUY
$53.31 - $64.43 $2,505 - $3,028
47 Added 94.0%
97 $6,000
Q1 2019

Aug 16, 2019

SELL
$53.61 - $59.43 $2,680 - $2,971
-50 Reduced 50.0%
50 $3,000
Q4 2018

Apr 16, 2019

BUY
$55.82 - $71.86 $5,582 - $7,186
100 New
100 $6,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $19.2B
  • 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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