A detailed history of Caldwell Trust CO transactions in Kellogg CO stock. As of the latest transaction made, Caldwell Trust CO holds 265 shares of K stock, worth $22,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares
265
Previous 265 -0.0%
Holding current value
$22,079
Previous $21.1 Million 3.13%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 22, 2025

BUY
$77.85 - $82.88 $20,630 - $21,963
265 New
265 $21.1 Million
Q1 2025

Sep 23, 2025

BUY
$81.06 - $82.9 $27,317 - $27,937
337 Added 127.17%
602 $49.7 Million
Q3 2024

Sep 24, 2025

BUY
$56.19 - $80.81 $2,921 - $4,202
52 Added 9.2%
617 $49.8 Million
Q1 2024

Sep 24, 2025

BUY
$52.94 - $57.76 $15,882 - $17,328
300 Added 113.21%
565 $32.4 Million
Q1 2023

Oct 01, 2025

BUY
$63.89 - $72.45 $9,966 - $11,302
156 Added 58.87%
421 $28.2 Million
Q3 2022

Oct 01, 2025

BUY
$69.66 - $76.67 $10,866 - $11,960
156 Added 58.87%
421 $29.3 Million
Q2 2022

Oct 01, 2025

BUY
$65.31 - $74.53 $23,250 - $26,532
356 Added 134.34%
621 $44.3 Million
Q4 2020

Oct 02, 2025

SELL
$61.19 - $67.14 $11,320 - $12,420
-185 Reduced 69.81%
80 $4.98 Million
Q1 2020

Oct 02, 2025

SELL
$53.56 - $70.88 $9,908 - $13,112
-185 Reduced 69.81%
80 $4.8 Million
Q4 2019

Oct 06, 2025

SELL
$60.89 - $69.16 $4,262 - $4,841
-70 Reduced 26.42%
195 $13.5 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 $28.3B
  • 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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