A detailed history of Brewin Dolphin Wealth Management LTD transactions in Kellogg CO stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 7,578 shares of K stock, worth $610,786. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,578
Previous 7,578 -0.0%
Holding current value
$610,786
Previous $489,000 10.63%
% of portfolio
0.06%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Nov 14, 2022

BUY
$61.03 - $65.78 $462,485 - $498,480
7,578 New
7,578 $488,000
Q2 2021

Nov 09, 2023

BUY
$62.06 - $68.21 $17,252 - $18,962
278 Added 3.56%
8,078 $520 Million
Q2 2020

Nov 09, 2023

BUY
$61.09 - $67.78 $13,561 - $15,047
222 Added 2.93%
7,800 $515 Million
Q2 2019

Nov 09, 2023

SELL
$52.09 - $60.3 $20,836 - $24,120
-400 Reduced 4.88%
7,800 $418 Million
Q1 2019

Nov 09, 2023

BUY
$53.61 - $59.43 $33,345 - $36,965
622 Added 8.21%
8,200 $471 Million
Q3 2018

Nov 09, 2023

BUY
$68.96 - $74.84 $42,893 - $46,550
622 Added 8.21%
8,200 $574 Million
Q4 2017

Nov 09, 2023

BUY
$58.87 - $68.29 $32,378 - $37,559
550 Added 7.19%
8,200 $557 Million
Q3 2017

Nov 09, 2023

BUY
$62.37 - $70.36 $4,490 - $5,065
72
7,650 $477 Million

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • 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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