A detailed history of Equitable Trust CO transactions in Kellogg CO stock. As of the latest transaction made, Equitable Trust CO holds 15,390 shares of K stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,390
Previous 15,390 -0.0%
Holding current value
$1.25 Million
Previous $887,000 40.02%
% of portfolio
0.08%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$55.4 - $62.56 $7,645 - $8,633
138 Added 0.9%
15,390 $887,000
Q1 2024

Apr 25, 2024

BUY
$52.94 - $57.76 $199,742 - $217,928
3,773 Added 32.87%
15,252 $873,000
Q4 2023

Jan 25, 2024

SELL
$48.62 - $55.91 $177,560 - $204,183
-3,652 Reduced 24.14%
11,479 $641,000
Q3 2023

Nov 07, 2023

BUY
$58.92 - $68.55 $95,096 - $110,639
1,614 Added 11.94%
15,131 $900,000
Q2 2023

Aug 09, 2023

SELL
$65.16 - $71.53 $3,648 - $4,005
-56 Reduced 0.41%
13,517 $911,000
Q1 2023

May 08, 2023

SELL
$63.89 - $72.45 $54,114 - $61,365
-847 Reduced 5.87%
13,573 $908,000
Q4 2022

Feb 21, 2023

BUY
$68.98 - $76.82 $694,559 - $773,500
10,069 Added 231.42%
14,420 $1.03 Million
Q3 2022

Nov 03, 2022

BUY
$69.66 - $76.67 $89,304 - $98,290
1,282 Added 41.77%
4,351 $303,000
Q2 2022

Jul 15, 2022

BUY
$65.31 - $74.53 $200,436 - $228,732
3,069 New
3,069 $219,000

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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