Westhampton Capital, LLC Kellogg CO Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in Kellogg CO stock. As of the latest transaction made, Westhampton Capital, LLC holds 12,450 shares of K stock, worth $1.01 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

12,450

Previous 13,246 6.01%

Holding current value

$1.01 Million

Previous $764,000 31.41%

% of portfolio

0.51%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$56.19 - $80.81 $44,727 - $64,324	-796 Reduced 6.01%	12,450 $1 Million
Q2 2024 Jul 19, 2024	SELL	$55.4 - $62.56 $27,700 - $31,280	-500 Reduced 3.64%	13,246 $764,000
Q1 2024 Apr 18, 2024	SELL	$52.94 - $57.76 $109,056 - $118,985	-2,060 Reduced 13.03%	13,746 $787,000
Q4 2023 Jan 19, 2024	SELL	$48.62 - $55.91 $99,671 - $114,615	-2,050 Reduced 11.48%	15,806 $883,000
Q3 2023 Oct 25, 2023	SELL	$58.92 - $68.55 $5,892 - $6,855	-100 Reduced 0.56%	17,856 $1.06 Million
Q1 2023 Apr 14, 2023	SELL	$63.89 - $72.45 $102,224 - $115,920	-1,600 Reduced 8.18%	17,956 $1.2 Million
Q4 2022 Jan 25, 2023	SELL	$68.98 - $76.82 $41,388 - $46,091	-600 Reduced 2.98%	19,556 $0
Q3 2022 Oct 26, 2022	SELL	$69.66 - $76.67 $80,109 - $88,170	-1,150 Reduced 5.4%	20,156 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$65.31 - $74.53 $12,931 - $14,756	-198 Reduced 0.92%	21,306 $1.52 Million
Q1 2022 May 03, 2022	BUY	$59.85 - $67.53 $59 - $67	1 Added 0.0%	21,504 $1.39 Million
Q4 2021 Jan 31, 2022	SELL	$61.03 - $65.78 $24,350 - $26,246	-399 Reduced 1.82%	21,503 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $12,286 - $13,331	-199 Reduced 0.9%	21,902 $1.4 Million
Q2 2021 Aug 10, 2021	BUY	$62.06 - $68.21 $62,184 - $68,346	1,002 Added 4.75%	22,101 $1.42 Million
Q1 2021 May 11, 2021	SELL	$56.86 - $64.95 $47,421 - $54,168	-834 Reduced 3.8%	21,099 $1.34 Million
Q4 2020 Feb 03, 2021	BUY	$61.19 - $67.14 $61 - $67	1 Added 0.0%	21,933 $1.37 Million
Q3 2020 Nov 10, 2020	SELL	$61.13 - $70.94 $32,032 - $37,172	-524 Reduced 2.33%	21,932 $1.42 Million
Q2 2020 Jul 17, 2020	BUY	$61.09 - $67.78 $122 - $135	2 Added 0.01%	22,456 $1.48 Million
Q1 2020 Apr 30, 2020	BUY	$53.56 - $70.88 $53 - $70	1 Added 0.0%	22,454 $1.35 Million
Q4 2019 Jan 30, 2020	SELL	$60.89 - $69.16 $143,030 - $162,456	-2,349 Reduced 9.47%	22,453 $1.55 Million
Q3 2019 Oct 16, 2019	SELL	$53.31 - $64.43 $2,345 - $2,834	-44 Reduced 0.18%	24,802 $1.6 Million
Q2 2019 Aug 06, 2019	BUY	$52.09 - $60.3 $1.29 Million - $1.5 Million	24,846 New	24,846 $1.33 Million

Others Institutions Holding K

# of Institutions

955

Shares Held

286M

Call Options Held

2.28M

Put Options Held

1.36M

View Full List

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 ...

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Westhampton Capital, LLC Kellogg CO Transaction History