Fiduciary Trust CO Kellogg CO Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Kellogg CO stock. As of the latest transaction made, Fiduciary Trust CO holds 5,578 shares of K stock, worth $450,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,578

Previous 5,578 -0.0%

Holding current value

$450,590

Previous $319,000 0.63%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$52.94 - $57.76 $21,334 - $23,277	403 Added 7.79%	5,578 $319,000
Q4 2023 Feb 12, 2024	BUY	$48.62 - $55.91 $32,964 - $37,906	678 Added 15.08%	5,175 $289,000
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $7,659 - $8,911	-130 Reduced 2.81%	4,497 $267,000
Q2 2023 Aug 01, 2023	BUY	$65.16 - $71.53 $8,210 - $9,012	126 Added 2.8%	4,627 $311,000
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $958 - $1,086	15 Added 0.33%	4,501 $301,000
Q4 2022 Feb 13, 2023	BUY	$68.98 - $76.82 $413 - $460	6 Added 0.13%	4,486 $319,000
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $7,902 - $9,018	121 Added 2.78%	4,480 $320,000
Q1 2022 May 12, 2022	BUY	$59.85 - $67.53 $538 - $607	9 Added 0.21%	4,359 $282,000
Q4 2019 Feb 04, 2020	SELL	$60.89 - $69.16 $2,009 - $2,282	-33 Reduced 0.75%	4,350 $301,000
Q3 2019 Nov 12, 2019	BUY	$53.31 - $64.43 $233,657 - $282,396	4,383 New	4,383 $282,000
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $181,846 - $210,507	-3,491 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$53.61 - $59.43 $187,152 - $207,470	3,491 New	3,491 $200,000
Q4 2018 Jan 29, 2019	SELL	$55.82 - $71.86 $195,146 - $251,222	-3,496 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $4,068 - $4,415	59 Added 1.72%	3,496 $244,000
Q2 2018 Aug 03, 2018	BUY	$56.65 - $69.87 $56 - $69	1 Added 0.03%	3,437 $240,000
Q4 2017 Jan 29, 2018	BUY	$58.87 - $68.29 $5,062 - $5,872	86 Added 2.57%	3,436 $233,000
Q3 2017 Nov 02, 2017	BUY	$62.37 - $70.36 $208,939 - $235,706	3,350	3,350 $209,000

Others Institutions Holding K

# of Institutions

953

Shares Held

293M

Call Options Held

2.03M

Put Options Held

1.35M

View Full List

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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Fiduciary Trust CO Kellogg CO Transaction History