A detailed history of Bryn Mawr Trust CO transactions in Kellogg CO stock. As of the latest transaction made, Bryn Mawr Trust CO holds 2,601 shares of K stock, worth $211,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,601
Holding current value
$211,123
% of portfolio
0.0%

Shares

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

Nov 25, 2024

BUY
$56.19 - $80.81 $146,150 - $210,186
2,601 New
2,601 $209,000
Q2 2020

Aug 13, 2020

SELL
$61.09 - $67.78 $239,778 - $266,036
-3,925 Closed
0 $0
Q1 2020

May 08, 2020

SELL
$53.56 - $70.88 $8,355 - $11,057
-156 Reduced 3.82%
3,925 $235,000
Q4 2019

Feb 11, 2020

BUY
$60.89 - $69.16 $9,498 - $10,788
156 Added 3.97%
4,081 $282,000
Q3 2019

Oct 24, 2019

SELL
$53.31 - $64.43 $7,463 - $9,020
-140 Reduced 3.44%
3,925 $253,000
Q2 2019

Aug 15, 2019

SELL
$52.09 - $60.3 $8,334 - $9,648
-160 Reduced 3.79%
4,065 $218,000
Q4 2018

Feb 15, 2019

SELL
$55.82 - $71.86 $13,396 - $17,246
-240 Reduced 5.38%
4,225 $240,000
Q3 2018

Nov 15, 2018

SELL
$68.96 - $74.84 $27,583 - $29,936
-400 Reduced 8.22%
4,465 $313,000
Q2 2018

Aug 14, 2018

SELL
$56.65 - $69.87 $9,743 - $12,017
-172 Reduced 3.41%
4,865 $340,000
Q4 2017

Feb 15, 2018

SELL
$58.87 - $68.29 $19,132 - $22,194
-325 Reduced 6.06%
5,037 $343,000
Q3 2017

Nov 14, 2017

BUY
$62.37 - $70.36 $334,427 - $377,270
5,362
5,362 $334,000

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
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