Bridge Creek Capital Management LLC Kellogg CO Transaction History

Bridge Creek Capital Management LLC

$329 Million
Q3 2024

A detailed history of Bridge Creek Capital Management LLC transactions in Kellogg CO stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 4,300 shares of K stock, worth $349,031. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,300

Previous 4,300 -0.0%

Holding current value

$349,031

Previous $248,000 39.92%

% of portfolio

0.11%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$48.62 - $55.91 $14,391 - $16,549	-296 Reduced 6.44%	4,300 $240,000
Q3 2023 Oct 16, 2023	SELL	$58.92 - $68.55 $1,296 - $1,508	-22 Reduced 0.48%	4,596 $273,000
Q2 2023 Jul 25, 2023	SELL	$65.16 - $71.53 $4,365 - $4,792	-67 Reduced 1.43%	4,618 $311,000
Q4 2022 Jan 24, 2023	BUY	$68.98 - $76.82 $1,517 - $1,690	22 Added 0.47%	4,685 $0
Q2 2022 Jul 19, 2022	SELL	$65.31 - $74.53 $29,520 - $33,687	-452 Reduced 8.84%	4,663 $333,000
Q1 2022 May 12, 2022	BUY	$59.85 - $67.53 $5,985 - $6,753	100 Added 1.99%	5,115 $330,000
Q4 2021 Jan 12, 2022	SELL	$61.03 - $65.78 $9,642 - $10,393	-158 Reduced 3.05%	5,015 $323,000
Q3 2021 Nov 05, 2021	SELL	$61.74 - $66.99 $120,084 - $130,295	-1,945 Reduced 27.33%	5,173 $331,000
Q2 2021 Jul 30, 2021	SELL	$62.06 - $68.21 $1.59 Million - $1.75 Million	-25,655 Reduced 78.28%	7,118 $457,000
Q1 2021 Apr 09, 2021	SELL	$56.86 - $64.95 $1.14 Million - $1.3 Million	-20,000 Reduced 37.9%	32,773 $2.08 Million
Q4 2020 Jan 21, 2021	BUY	$61.19 - $67.14 $917 - $1,007	15 Added 0.03%	52,773 $3.28 Million
Q3 2020 Oct 16, 2020	SELL	$61.13 - $70.94 $31,787 - $36,888	-520 Reduced 0.98%	52,758 $3.41 Million
Q2 2020 Jul 17, 2020	SELL	$61.09 - $67.78 $12,218 - $13,556	-200 Reduced 0.37%	53,278 $3.52 Million
Q1 2020 Apr 14, 2020	SELL	$53.56 - $70.88 $74,180 - $98,168	-1,385 Reduced 2.52%	53,478 $3.21 Million
Q4 2019 Jan 14, 2020	SELL	$60.89 - $69.16 $111,124 - $126,217	-1,825 Reduced 3.22%	54,863 $3.79 Million
Q3 2019 Oct 10, 2019	SELL	$53.31 - $64.43 $21,057 - $25,449	-395 Reduced 0.69%	56,688 $3.65 Million
Q2 2019 Jul 12, 2019	BUY	$52.09 - $60.3 $52,090 - $60,300	1,000 Added 1.78%	57,083 $3.06 Million
Q1 2019 Apr 05, 2019	BUY	$53.61 - $59.43 $250,090 - $277,240	4,665 Added 9.07%	56,083 $3.22 Million
Q4 2018 Jan 18, 2019	BUY	$55.82 - $71.86 $154,063 - $198,333	2,760 Added 5.67%	51,418 $2.93 Million
Q3 2018 Oct 12, 2018	BUY	$68.96 - $74.84 $45,513 - $49,394	660 Added 1.38%	48,658 $3.41 Million
Q2 2018 Jul 20, 2018	SELL	$56.65 - $69.87 $49,908 - $61,555	-881 Reduced 1.8%	47,998 $3.35 Million
Q1 2018 Apr 09, 2018	BUY	$62.95 - $70.25 $355,730 - $396,982	5,651 Added 13.07%	48,879 $5.38 Million
Q1 2018 Apr 09, 2018	BUY	$62.95 - $70.25 $174,686 - $194,943	2,775 Added 6.86%	43,228 $2.81 Million
Q4 2017 Jan 19, 2018	BUY	$58.87 - $68.29 $88,305 - $102,435	1,500 Added 3.85%	40,453 $0
Q3 2017 Oct 12, 2017	BUY	$62.37 - $70.36 $2.43 Million - $2.74 Million	38,953	38,953 $2.43 Million

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

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 ...

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Bridge Creek Capital Management LLC Kellogg CO Transaction History