Crossmark Global Holdings, Inc. Kellogg CO Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 26,834 shares of K stock, worth $1.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,834

Previous 27,901 3.82%

Holding current value

$1.52 Million

Previous $1.56 Million 1.47%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$52.94 - $57.76 $56,486 - $61,629	-1,067 Reduced 3.82%	26,834 $1.54 Million
Q4 2023 Feb 13, 2024	SELL	$48.62 - $55.91 $27,956 - $32,148	-575 Reduced 2.02%	27,901 $1.56 Million
Q3 2023 Nov 08, 2023	SELL	$58.92 - $68.55 $10 Million - $11.7 Million	-170,267 Reduced 85.67%	28,476 $1.44 Million
Q2 2023 Jul 31, 2023	BUY	$65.16 - $71.53 $120,741 - $132,545	1,853 Added 0.94%	198,743 $13.4 Million
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $91,234 - $103,458	1,428 Added 0.73%	196,890 $13.2 Million

Q4 2022 Jan 19, 2023	BUY	$68.98 - $76.82 $620,613 - $691,149	8,997 Added 4.83%	195,462 $13.9 Million
Q3 2022 Nov 01, 2022	BUY	$69.66 - $76.67 $221,658 - $243,963	3,182 Added 1.74%	186,465 $13 Million
Q2 2022 Jul 29, 2022	BUY	$65.31 - $74.53 $9.95 Million - $11.4 Million	152,359 Added 492.69%	183,283 $13.1 Million
Q1 2022 May 11, 2022	BUY	$59.85 - $67.53 $208,278 - $235,004	3,480 Added 12.68%	30,924 $2 Million
Q4 2021 Jan 10, 2022	SELL	$61.03 - $65.78 $125,477 - $135,243	-2,056 Reduced 6.97%	27,444 $1.77 Million
Q3 2021 Oct 21, 2021	BUY	$61.74 - $66.99 $634,687 - $688,657	10,280 Added 53.49%	29,500 $1.89 Million
Q3 2021 Oct 13, 2021	SELL	$61.74 - $66.99 $6.95 Million - $7.54 Million	-112,602 Reduced 85.42%	19,220 $993,000
Q2 2021 Jul 21, 2021	BUY	$62.06 - $68.21 $287,648 - $316,153	4,635 Added 3.64%	131,822 $8.48 Million
Q1 2021 Apr 15, 2021	SELL	$56.86 - $64.95 $85,062 - $97,165	-1,496 Reduced 1.16%	127,187 $8.05 Million
Q4 2020 Jan 14, 2021	SELL	$61.19 - $67.14 $394,430 - $432,784	-6,446 Reduced 4.77%	128,683 $8.01 Million
Q3 2020 Oct 08, 2020	SELL	$61.13 - $70.94 $186,996 - $217,005	-3,059 Reduced 2.21%	135,129 $8.73 Million
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $104,647 - $116,107	-1,713 Reduced 1.22%	138,188 $9.13 Million
Q1 2020 Apr 28, 2020	SELL	$53.56 - $70.88 $62,825 - $83,142	-1,173 Reduced 0.83%	139,901 $8.39 Million
Q4 2019 Feb 06, 2020	SELL	$60.89 - $69.16 $680,628 - $773,070	-11,178 Reduced 7.34%	141,074 $9.76 Million
Q3 2019 Oct 09, 2019	BUY	$53.31 - $64.43 $6.2 Million - $7.49 Million	116,285 Added 323.31%	152,252 $9.8 Million
Q2 2019 Jul 09, 2019	SELL	$52.09 - $60.3 $34,639 - $40,099	-665 Reduced 1.82%	35,967 $1.93 Million
Q1 2019 May 02, 2019	SELL	$53.61 - $59.43 $2,037 - $2,258	-38 Reduced 0.1%	36,632 $2.1 Million
Q4 2018 Jan 31, 2019	BUY	$55.82 - $71.86 $769,199 - $990,230	13,780 Added 60.2%	36,670 $2.09 Million
Q3 2018 Nov 08, 2018	SELL	$68.96 - $74.84 $174,951 - $189,869	-2,537 Reduced 9.98%	22,890 $1.6 Million
Q2 2018 Jul 31, 2018	SELL	$56.65 - $69.87 $142,191 - $175,373	-2,510 Reduced 8.98%	25,427 $1.78 Million
Q1 2018 Apr 16, 2018	SELL	$62.95 - $70.25 $442,475 - $493,787	-7,029 Reduced 20.1%	27,937 $1.82 Million
Q4 2017 Feb 05, 2018	SELL	$58.87 - $68.29 $27,845 - $32,301	-473 Reduced 1.33%	34,966 $2.38 Million
Q3 2016 Oct 25, 2017	BUY	N/A	35,439	35,439 $2.21 Million

Others Institutions Holding K

# of Institutions

909

Shares Held

289M

Call Options Held

1.52M

Put Options Held

1.38M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $19.3B
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 ...

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Crossmark Global Holdings, Inc. Kellogg CO Transaction History