A detailed history of Valley Brook Capital Group, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 2,850 shares of K stock, worth $230,336. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,850
Holding current value
$230,336
% of portfolio
0.17%

Shares

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

Oct 31, 2024

BUY
$56.19 - $80.81 $160,141 - $230,308
2,850 New
2,850 $230,000
Q4 2022

Feb 13, 2023

BUY
$68.98 - $76.82 $196,593 - $218,936
2,850 New
2,850 $203,000
Q2 2021

Jul 22, 2021

SELL
$62.06 - $68.21 $173,768 - $190,987
-2,800 Closed
0 $0
Q1 2021

May 06, 2021

BUY
$56.86 - $64.95 $11,372 - $12,990
200 Added 7.69%
2,800 $177,000
Q4 2020

Mar 19, 2021

BUY
$61.19 - $67.14 $159,094 - $174,564
2,600 New
2,600 $161,000

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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