Cambridge Trust CO Kellogg CO Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Kellogg CO stock. As of the latest transaction made, Cambridge Trust CO holds 5,300 shares of K stock, worth $428,345. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,300

Previous 5,600 5.36%

Holding current value

$428,345

Previous $313,000 3.19%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$52.94 - $57.76 $15,882 - $17,328	-300 Reduced 5.36%	5,300 $303,000
Q4 2023 Jan 31, 2024	SELL	$48.62 - $55.91 $43,758 - $50,319	-900 Reduced 13.85%	5,600 $313,000
Q1 2023 May 12, 2023	SELL	$63.89 - $72.45 $38,334 - $43,470	-600 Reduced 8.45%	6,500 $435,000
Q4 2022 Jan 09, 2023	BUY	$68.98 - $76.82 $27,592 - $30,727	400 Added 5.97%	7,100 $506,000
Q1 2022 May 12, 2022	SELL	$59.85 - $67.53 $17,655 - $19,921	-295 Reduced 4.22%	6,700 $432,000
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $146,472 - $157,872	2,400 Added 52.23%	6,995 $451,000
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $9,433 - $10,367	-152 Reduced 3.2%	4,595 $295,000
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $24,222 - $27,668	-426 Reduced 8.24%	4,747 $300,000
Q4 2020 Jan 27, 2021	SELL	$61.19 - $67.14 $3,059 - $3,357	-50 Reduced 0.96%	5,173 $322,000
Q3 2020 Nov 03, 2020	BUY	$61.13 - $70.94 $91,328 - $105,984	1,494 Added 40.06%	5,223 $338,000
Q2 2020 Aug 05, 2020	SELL	$61.09 - $67.78 $39,830 - $44,192	-652 Reduced 14.88%	3,729 $260,000
Q4 2019 Feb 04, 2020	SELL	$60.89 - $69.16 $11,508 - $13,071	-189 Reduced 4.14%	4,381 $303,000
Q3 2019 Nov 06, 2019	BUY	$53.31 - $64.43 $30,386 - $36,725	570 Added 14.25%	4,570 $294,000
Q1 2019 Apr 22, 2019	SELL	$53.61 - $59.43 $10,722 - $11,886	-200 Reduced 4.76%	4,000 $229,000
Q4 2018 Feb 04, 2019	SELL	$55.82 - $71.86 $50,238 - $64,674	-900 Reduced 17.65%	4,200 $239,000
Q1 2018 Apr 27, 2018	SELL	$62.95 - $70.25 $6,295 - $7,025	-100 Reduced 1.92%	5,100 $332,000
Q3 2017 Nov 02, 2017	BUY	$62.37 - $70.36 $324,324 - $365,872	5,200	5,200 $0

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.5B
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 ...

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Cambridge Trust CO Kellogg CO Transaction History