Chevy Chase Trust Holdings, Inc. Kellogg CO Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 144,439 shares of K stock, worth $11.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

144,439

Previous 143,708 0.51%

Holding current value

$11.7 Million

Previous $8.29 Million 40.63%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.19 - $80.81 $41,074 - $59,072	731 Added 0.51%	144,439 $11.7 Million
Q2 2024 Jul 22, 2024	SELL	$55.4 - $62.56 $128,361 - $144,951	-2,317 Reduced 1.59%	143,708 $8.29 Million
Q1 2024 May 03, 2024	SELL	$52.94 - $57.76 $68,980 - $75,261	-1,303 Reduced 0.88%	146,025 $8.37 Million
Q4 2023 Jan 24, 2024	SELL	$48.62 - $55.91 $41,181 - $47,355	-847 Reduced 0.57%	147,328 $8.24 Million
Q3 2023 Oct 23, 2023	BUY	$58.92 - $68.55 $4,419 - $5,141	75 Added 0.05%	148,175 $8.82 Million
Q2 2023 Jul 25, 2023	SELL	$65.16 - $71.53 $246,956 - $271,098	-3,790 Reduced 2.5%	148,100 $9.98 Million
Q1 2023 May 17, 2023	BUY	$63.89 - $72.45 $9.41 Million - $10.7 Million	147,313 Added 3218.55%	151,890 $10.2 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $9.31 Million - $10.6 Million	-145,757 Reduced 96.96%	4,577 $306 Million
Q4 2022 Feb 09, 2023	SELL	$68.98 - $76.82 $607,024 - $676,015	-8,800 Reduced 5.53%	150,334 $10.7 Million
Q3 2022 Nov 04, 2022	BUY	$69.66 - $76.67 $208,004 - $228,936	2,986 Added 1.91%	159,134 $11.1 Million
Q2 2022 Aug 10, 2022	SELL	$65.31 - $74.53 $51,398 - $58,655	-787 Reduced 0.5%	156,148 $11.1 Million
Q1 2022 Apr 27, 2022	BUY	$59.85 - $67.53 $22,922 - $25,863	383 Added 0.24%	156,935 $10.1 Million
Q4 2021 Jan 31, 2022	SELL	$61.03 - $65.78 $25,632 - $27,627	-420 Reduced 0.27%	156,552 $10.1 Million
Q3 2021 Oct 20, 2021	SELL	$61.74 - $66.99 $221,399 - $240,226	-3,586 Reduced 2.23%	156,972 $10 Million
Q2 2021 Jul 20, 2021	SELL	$62.06 - $68.21 $636,983 - $700,107	-10,264 Reduced 6.01%	160,558 $10.3 Million
Q1 2021 Apr 22, 2021	SELL	$56.86 - $64.95 $697,672 - $796,936	-12,270 Reduced 6.7%	170,822 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$61.19 - $67.14 $310,355 - $340,534	-5,072 Reduced 2.7%	183,092 $11.4 Million
Q3 2020 Nov 06, 2020	SELL	$61.13 - $70.94 $804,409 - $933,499	-13,159 Reduced 6.54%	188,164 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $631,670 - $700,845	-10,340 Reduced 4.89%	201,323 $13.3 Million
Q1 2020 May 13, 2020	BUY	$53.56 - $70.88 $155,109 - $205,268	2,896 Added 1.39%	211,663 $12.7 Million
Q4 2019 Feb 12, 2020	BUY	$60.89 - $69.16 $25,452 - $28,908	418 Added 0.2%	208,767 $14.4 Million
Q3 2019 Nov 20, 2019	BUY	$53.31 - $64.43 $8,796 - $10,630	165 Added 0.08%	208,349 $13.4 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $96,679 - $111,916	-1,856 Reduced 0.88%	208,184 $11.2 Million
Q1 2019 May 13, 2019	SELL	$53.61 - $59.43 $4,342 - $4,813	-81 Reduced 0.04%	210,040 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $3.61 Million - $4.65 Million	-64,761 Reduced 23.56%	210,121 $12 Million
Q3 2018 Oct 23, 2018	SELL	$68.96 - $74.84 $167,641 - $181,936	-2,431 Reduced 0.88%	274,882 $19.2 Million
Q2 2018 Aug 02, 2018	BUY	$56.65 - $69.87 $65,657 - $80,979	1,159 Added 0.42%	277,313 $19.4 Million
Q1 2018 Apr 10, 2018	SELL	$62.95 - $70.25 $498,123 - $555,888	-7,913 Reduced 2.79%	276,154 $18 Million
Q4 2017 Jan 22, 2018	BUY	$58.87 - $68.29 $3.83 Million - $4.45 Million	65,135 Added 29.75%	284,067 $19.3 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $13.7 Million - $15.4 Million	218,932	218,932 $13.7 Million

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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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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Chevy Chase Trust Holdings, Inc. Kellogg CO Transaction History