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 $430,201. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,300
Previous 5,600 5.36%
Holding current value
$430,201
Previous $313,000 3.19%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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