Bar Harbor Wealth Management Kellogg CO Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$48.62 - $55.91 $286,858 - $329,869	-5,900 Reduced 30.2%	13,639 $762,000
Q2 2023 Aug 09, 2023	SELL	$65.16 - $71.53 $39,943 - $43,847	-613 Reduced 3.04%	19,539 $1.32 Million
Q4 2021 Jan 28, 2022	SELL	$61.03 - $65.78 $603,891 - $650,893	-9,895 Reduced 32.93%	20,152 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $6,174 - $6,698	-100 Reduced 0.33%	30,047 $1.92 Million
Q2 2021 Aug 11, 2021	SELL	$62.06 - $68.21 $1,551 - $1,705	-25 Reduced 0.08%	30,147 $1.94 Million
Q4 2020 Feb 09, 2021	BUY	$61.19 - $67.14 $2,447 - $2,685	40 Added 0.13%	30,172 $1.88 Million
Q2 2020 Aug 04, 2020	SELL	$61.09 - $67.78 $853,305 - $946,751	-13,968 Reduced 31.67%	30,132 $1.99 Million
Q1 2020 May 14, 2020	SELL	$53.56 - $70.88 $105,834 - $140,058	-1,976 Reduced 4.29%	44,100 $2.65 Million
Q4 2019 Feb 11, 2020	SELL	$60.89 - $69.16 $31,053 - $35,271	-510 Reduced 1.09%	46,076 $3.19 Million
Q3 2019 Nov 07, 2019	SELL	$53.31 - $64.43 $153,266 - $185,236	-2,875 Reduced 5.81%	46,586 $3 Million
Q2 2019 Aug 01, 2019	SELL	$52.09 - $60.3 $110,899 - $128,378	-2,129 Reduced 4.13%	49,461 $2.65 Million
Q1 2019 May 10, 2019	SELL	$53.61 - $59.43 $118,370 - $131,221	-2,208 Reduced 4.1%	51,590 $2.96 Million
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $99,750 - $128,413	-1,787 Reduced 3.21%	53,798 $3.07 Million
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $313,974 - $340,746	4,553 Added 8.92%	55,585 $3.89 Million
Q1 2018 Apr 06, 2018	SELL	$62.95 - $70.25 $1.52 Million - $1.7 Million	-24,185 Reduced 32.15%	51,032 $3.32 Million
Q4 2017 Jan 17, 2018	SELL	$58.87 - $68.29 $130,043 - $150,852	-2,209 Reduced 2.85%	75,217 $5.11 Million
Q3 2017 Oct 11, 2017	BUY	$62.37 - $70.36 $4.83 Million - $5.45 Million	77,426	77,426 $4.83 Million

Others Institutions Holding K

# of Institutions

1,013

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

View Full List

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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