A detailed history of West Branch Capital LLC transactions in Kellogg CO stock. As of the latest transaction made, West Branch Capital LLC holds 951 shares of K stock, worth $77,135. This represents 0.03% of its overall portfolio holdings.

Number of Shares
951
Previous 950 0.11%
Holding current value
$77,135
Previous $54,000 40.74%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 18, 2024

BUY
$56.19 - $80.81 $56 - $80
1 Added 0.11%
951 $76,000
Q2 2024

Jul 26, 2024

SELL
$55.4 - $62.56 $8,310 - $9,384
-150 Reduced 13.64%
950 $54,000
Q1 2022

May 03, 2022

SELL
$59.85 - $67.53 $7,481 - $8,441
-125 Reduced 10.2%
1,100 $71,000
Q4 2021

Jan 24, 2022

SELL
$61.03 - $65.78 $17,149 - $18,484
-281 Reduced 18.66%
1,225 $79,000
Q3 2021

Nov 09, 2021

BUY
$61.74 - $66.99 $10,804 - $11,723
175 Added 13.15%
1,506 $96,000
Q2 2021

Aug 17, 2021

BUY
$62.06 - $68.21 $82,601 - $90,787
1,331 New
1,331 $85,000
Q4 2018

Feb 07, 2019

SELL
$55.82 - $71.86 $232,378 - $299,153
-4,163 Closed
0 $0
Q3 2018

Oct 16, 2018

BUY
$68.96 - $74.84 $1,379 - $1,496
20 Added 0.48%
4,163 $292,000
Q2 2018

Aug 02, 2018

BUY
$56.65 - $69.87 $234,700 - $289,471
4,143 New
4,143 $289,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.6B
  • 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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