A detailed history of Daymark Wealth Partners, LLC transactions in Kellogg CO stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 221,350 shares of K stock, worth $17.8 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
221,350
Previous 296,684 25.39%
Holding current value
$17.8 Million
Previous $17.1 Million 4.4%
% of portfolio
0.61%
Previous 0.63%

Shares

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

Oct 08, 2024

SELL
$56.19 - $80.81 $4.23 Million - $6.09 Million
-75,334 Reduced 25.39%
221,350 $17.9 Million
Q2 2024

Aug 14, 2024

SELL
$55.4 - $62.56 $20,276 - $22,896
-366 Reduced 0.12%
296,684 $17.1 Million
Q1 2024

Apr 10, 2024

SELL
$52.94 - $57.76 $2,647 - $2,888
-50 Reduced 0.02%
297,050 $17 Million
Q3 2023

Oct 10, 2023

SELL
$58.92 - $68.55 $2,474 - $2,879
-42 Reduced 0.01%
297,100 $17.7 Million
Q1 2023

Apr 20, 2023

BUY
$63.89 - $72.45 $19 Million - $21.5 Million
297,142 New
297,142 $19.9 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
Track This Portfolio

Track Daymark Wealth Partners, LLC Portfolio

Follow Daymark Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Daymark Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Daymark Wealth Partners, LLC with notifications on news.