A detailed history of Trust Point Inc. transactions in Kellogg CO stock. As of the latest transaction made, Trust Point Inc. holds 8,256 shares of K stock, worth $669,644. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,256
Previous 8,227 0.35%
Holding current value
$669,644
Previous $475 Million 40.42%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 17, 2024

BUY
$56.19 - $80.81 $1,629 - $2,343
29 Added 0.35%
8,256 $666 Million
Q2 2024

Jul 24, 2024

SELL
$55.4 - $62.56 $26,924 - $30,404
-486 Reduced 5.58%
8,227 $475 Million
Q1 2024

Apr 19, 2024

SELL
$52.94 - $57.76 $247,018 - $269,508
-4,666 Reduced 34.88%
8,713 $499 Million
Q4 2023

Jan 23, 2024

BUY
$48.62 - $55.91 $650,486 - $748,019
13,379 New
13,379 $748 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 $27.6B
  • 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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