A detailed history of Waterfront Wealth Inc. transactions in Kellogg CO stock. As of the latest transaction made, Waterfront Wealth Inc. holds 5,554 shares of K stock, worth $450,484. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,554
Previous 5,515 0.71%
Holding current value
$450,484
Previous $318,000 40.88%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Oct 31, 2024

BUY
$56.19 - $80.81 $2,191 - $3,151
39 Added 0.71%
5,554 $448,000
Q2 2024

Aug 01, 2024

BUY
$55.4 - $62.56 $2,880 - $3,253
52 Added 0.95%
5,515 $318,000
Q1 2024

May 13, 2024

BUY
$52.94 - $57.76 $3,070 - $3,350
58 Added 1.07%
5,463 $312,000
Q4 2023

Jan 31, 2024

BUY
$48.62 - $55.91 $2,674 - $3,075
55 Added 1.03%
5,405 $302,000
Q3 2023

Nov 09, 2023

BUY
$58.92 - $68.55 $3,122 - $3,633
53 Added 1.0%
5,350 $318,000
Q2 2023

Jul 28, 2023

SELL
$65.16 - $71.53 $847 - $929
-13 Reduced 0.24%
5,297 $357,000
Q1 2023

Apr 19, 2023

BUY
$63.89 - $72.45 $3,066 - $3,477
48 Added 0.91%
5,310 $355,000
Q4 2022

Jan 30, 2023

BUY
$68.98 - $76.82 $2,828 - $3,149
41 Added 0.79%
5,262 $374,000
Q3 2022

Nov 01, 2022

BUY
$69.66 - $76.67 $2,995 - $3,296
43 Added 0.83%
5,221 $393,000
Q2 2022

Jul 25, 2022

BUY
$65.31 - $74.53 $2,808 - $3,204
43 Added 0.84%
5,178 $369,000
Q1 2022

May 13, 2022

BUY
$59.85 - $67.53 $2,872 - $3,241
48 Added 0.94%
5,135 $345,000
Q4 2021

Feb 14, 2022

BUY
$61.03 - $65.78 $2,746 - $2,960
45 Added 0.89%
5,087 $328,000
Q3 2021

Nov 02, 2021

BUY
$61.74 - $66.99 $2,778 - $3,014
45 Added 0.9%
5,042 $322,000
Q2 2021

Aug 04, 2021

BUY
$62.06 - $68.21 $2,730 - $3,001
44 Added 0.89%
4,997 $321,000
Q1 2021

Apr 23, 2021

BUY
$56.86 - $64.95 $2,558 - $2,922
45 Added 0.92%
4,953 $314,000
Q4 2020

Feb 16, 2021

BUY
$61.19 - $67.14 $300,320 - $329,523
4,908 New
4,908 $305,000

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
Track This Portfolio

Track Waterfront Wealth Inc. Portfolio

Follow Waterfront Wealth Inc. 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 Waterfront Wealth Inc., based on Form 13F filings with the SEC.

News

Stay updated on Waterfront Wealth Inc. with notifications on news.