A detailed history of Bartlett & Co. Wealth Management LLC transactions in Kellogg CO stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 8,321 shares of K stock, worth $674,916. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,321
Previous 8,357 0.43%
Holding current value
$674,916
Previous $482 Million 39.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

SELL
$56.19 - $80.81 $2,022 - $2,909
-36 Reduced 0.43%
8,321 $672 Million
Q2 2024

Jul 12, 2024

BUY
$55.4 - $62.56 $1,994 - $2,252
36 Added 0.43%
8,357 $482 Million
Q1 2024

May 09, 2024

SELL
$52.94 - $57.76 $20,646 - $22,526
-390 Reduced 4.48%
8,321 $477 Million
Q4 2023

Feb 14, 2024

BUY
$48.62 - $55.91 $12,398 - $14,257
255 Added 3.02%
8,711 $485 Million
Q2 2023

Feb 14, 2024

BUY
$65.16 - $71.53 $6,841 - $7,510
105 Added 1.26%
8,456 $570 Million
Q1 2023

Feb 14, 2024

SELL
$63.89 - $72.45 $30,986 - $35,138
-485 Reduced 5.49%
8,351 $559 Million
Q1 2021

Feb 13, 2024

SELL
$56.86 - $64.95 $1,137 - $1,299
-20 Reduced 0.23%
8,836 $559 Million
Q4 2020

Feb 13, 2024

BUY
$61.19 - $67.14 $1,223 - $1,342
20 Added 0.23%
8,856 $551 Million
Q3 2019

Feb 13, 2024

BUY
$53.31 - $64.43 $351,846 - $425,238
6,600 Added 295.17%
8,836 $569 Million
Q2 2018

Feb 13, 2024

SELL
$56.65 - $69.87 $15,578 - $19,214
-275 Reduced 10.95%
2,236 $156 Million
Q1 2018

Feb 13, 2024

BUY
$62.95 - $70.25 $158,067 - $176,397
2,511 New
2,511 $163 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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