A detailed history of Waterfront Wealth Inc. transactions in Kellogg CO stock. As of the latest transaction made, Waterfront Wealth Inc. holds 5,554 shares of K stock, worth $448,874. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,554
Previous 5,515 0.71%
Holding current value
$448,874
Previous $318,000 40.88%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Oct 31, 2024

BUY
$56.19 - $80.81 $2,191 - $3,151
39 Added 0.71%
5,554 $448,000
Q2 2024

Aug 01, 2024

BUY
$55.4 - $62.56 $2,880 - $3,253
52 Added 0.95%
5,515 $318,000
Q1 2024

May 13, 2024

BUY
$52.94 - $57.76 $3,070 - $3,350
58 Added 1.07%
5,463 $312,000
Q4 2023

Jan 31, 2024

BUY
$48.62 - $55.91 $2,674 - $3,075
55 Added 1.03%
5,405 $302,000
Q3 2023

Nov 09, 2023

BUY
$58.92 - $68.55 $3,122 - $3,633
53 Added 1.0%
5,350 $318,000
Q2 2023

Jul 28, 2023

SELL
$65.16 - $71.53 $847 - $929
-13 Reduced 0.24%
5,297 $357,000
Q1 2023

Apr 19, 2023

BUY
$63.89 - $72.45 $3,066 - $3,477
48 Added 0.91%
5,310 $355,000
Q4 2022

Jan 30, 2023

BUY
$68.98 - $76.82 $2,828 - $3,149
41 Added 0.79%
5,262 $374,000
Q3 2022

Nov 01, 2022

BUY
$69.66 - $76.67 $2,995 - $3,296
43 Added 0.83%
5,221 $393,000
Q2 2022

Jul 25, 2022

BUY
$65.31 - $74.53 $2,808 - $3,204
43 Added 0.84%
5,178 $369,000
Q1 2022

May 13, 2022

BUY
$59.85 - $67.53 $2,872 - $3,241
48 Added 0.94%
5,135 $345,000
Q4 2021

Feb 14, 2022

BUY
$61.03 - $65.78 $2,746 - $2,960
45 Added 0.89%
5,087 $328,000
Q3 2021

Nov 02, 2021

BUY
$61.74 - $66.99 $2,778 - $3,014
45 Added 0.9%
5,042 $322,000
Q2 2021

Aug 04, 2021

BUY
$62.06 - $68.21 $2,730 - $3,001
44 Added 0.89%
4,997 $321,000
Q1 2021

Apr 23, 2021

BUY
$56.86 - $64.95 $2,558 - $2,922
45 Added 0.92%
4,953 $314,000
Q4 2020

Feb 16, 2021

BUY
$61.19 - $67.14 $300,320 - $329,523
4,908 New
4,908 $305,000

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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