A detailed history of Greatmark Investment Partners, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 15,310 shares of K stock, worth $1.24 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
15,310
Previous 15,585 1.76%
Holding current value
$1.24 Million
Previous $898,000 37.53%
% of portfolio
0.17%
Previous 0.13%

Shares

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

Oct 31, 2024

SELL
$56.19 - $80.81 $15,452 - $22,222
-275 Reduced 1.76%
15,310 $1.24 Million
Q2 2024

Aug 08, 2024

SELL
$55.4 - $62.56 $31,855 - $35,972
-575 Reduced 3.56%
15,585 $898,000
Q1 2024

May 09, 2024

SELL
$52.94 - $57.76 $156,437 - $170,680
-2,955 Reduced 15.46%
16,160 $925,000
Q4 2023

Feb 05, 2024

SELL
$48.62 - $55.91 $28,442 - $32,707
-585 Reduced 2.97%
19,115 $1.07 Million
Q3 2023

Nov 08, 2023

BUY
$58.92 - $68.55 $37,708 - $43,872
640 Added 3.36%
19,700 $1.17 Million
Q2 2023

Aug 02, 2023

BUY
$65.16 - $71.53 $303,319 - $332,972
4,655 Added 32.32%
19,060 $1.28 Million
Q1 2023

Apr 28, 2023

SELL
$63.89 - $72.45 $4,791 - $5,433
-75 Reduced 0.52%
14,405 $964,000
Q4 2022

Jan 30, 2023

BUY
$68.98 - $76.82 $111,402 - $124,064
1,615 Added 12.55%
14,480 $1.03 Million
Q3 2022

Nov 08, 2022

BUY
$69.66 - $76.67 $9,055 - $9,967
130 Added 1.02%
12,865 $896,000
Q2 2022

Jul 28, 2022

BUY
$65.31 - $74.53 $513,010 - $585,433
7,855 Added 160.96%
12,735 $909,000
Q1 2022

Apr 27, 2022

BUY
$59.85 - $67.53 $292,068 - $329,546
4,880 New
4,880 $315,000

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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