Carlton Hofferkamp & Jenks Wealth Management, LLC Kellogg CO Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$65.16 - $71.53 $17,919 - $19,670	-275 Reduced 5.86%	4,415 $297,000
Q2 2022 Jul 12, 2022	SELL	$65.31 - $74.53 $6,531 - $7,453	-100 Reduced 2.09%	4,690 $340,000
Q4 2021 Jan 26, 2022	BUY	$61.03 - $65.78 $6,103 - $6,578	100 Added 2.13%	4,790 $317,000
Q3 2021 Nov 09, 2021	BUY	$61.74 - $66.99 $5,247 - $5,694	85 Added 1.85%	4,690 $292,000
Q2 2021 Jul 19, 2021	BUY	$62.06 - $68.21 $285,786 - $314,107	4,605 New	4,605 $296,000

Others Institutions Holding K

# of Institutions

1,013

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 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 $27.6B
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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