Benjamin Edwards Inc Kellogg CO Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Kellogg CO stock. As of the latest transaction made, Benjamin Edwards Inc holds 7,883 shares of K stock, worth $634,581. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,883

Holding current value

$634,581

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.19 - $80.81 $442,945 - $637,025	7,883 New	7,883 $636,000
Q3 2023 Nov 13, 2023	SELL	$58.92 - $68.55 $176,701 - $205,581	-2,999 Reduced 98.3%	52 $3,000
Q2 2023 Aug 15, 2023	SELL	$65.16 - $71.53 $25,282 - $27,753	-388 Reduced 11.28%	3,051 $206,000
Q1 2023 Apr 27, 2023	SELL	$63.89 - $72.45 $29,964 - $33,979	-469 Reduced 12.0%	3,439 $230,000
Q4 2022 Feb 07, 2023	SELL	$68.98 - $76.82 $2,621 - $2,919	-38 Reduced 0.96%	3,908 $278,000
Q3 2022 Oct 28, 2022	SELL	$69.66 - $76.67 $13,305 - $14,643	-191 Reduced 4.62%	3,946 $275,000
Q2 2022 Aug 12, 2022	SELL	$65.31 - $74.53 $5,420 - $6,185	-83 Reduced 1.97%	4,137 $295,000
Q1 2022 May 04, 2022	BUY	$59.85 - $67.53 $33,037 - $37,276	552 Added 15.05%	4,220 $272,000
Q4 2021 Feb 07, 2022	BUY	$61.03 - $65.78 $6,103 - $6,578	100 Added 2.8%	3,668 $236,000
Q3 2021 Nov 02, 2021	SELL	$61.74 - $66.99 $1,111 - $1,205	-18 Reduced 0.5%	3,568 $228,000
Q2 2021 Aug 11, 2021	SELL	$62.06 - $68.21 $2,358 - $2,591	-38 Reduced 1.05%	3,586 $231,000
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $7,562 - $8,638	-133 Reduced 3.54%	3,624 $229,000
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $229,890 - $252,244	3,757 New	3,757 $234,000

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.04 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.29 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.58 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 $27.4B
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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