Folger Nolan Fleming Douglas Capital Management, Inc Kellogg CO Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$889 Million
Q2 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Kellogg CO stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 33,911 shares of K stock, worth $2.73 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

33,911

Previous 35,146 3.51%

Holding current value

$2.73 Million

Previous $2.01 Million 2.88%

% of portfolio

0.22%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$55.4 - $62.56 $68,419 - $77,261	-1,235 Reduced 3.51%	33,911 $1.96 Million
Q1 2024 Apr 12, 2024	SELL	$52.94 - $57.76 $79,145 - $86,351	-1,495 Reduced 4.08%	35,146 $2.01 Million
Q3 2023 Oct 25, 2023	SELL	$58.92 - $68.55 $45,073 - $52,440	-765 Reduced 2.05%	36,641 $2.18 Million
Q2 2023 Jul 27, 2023	BUY	$65.16 - $71.53 $28,670 - $31,473	440 Added 1.19%	37,406 $2.52 Million
Q1 2023 Apr 28, 2023	SELL	$63.89 - $72.45 $38,014 - $43,107	-595 Reduced 1.58%	36,966 $2.48 Million
Q4 2022 Jan 30, 2023	BUY	$68.98 - $76.82 $3,931 - $4,378	57 Added 0.15%	37,561 $2.68 Million
Q2 2022 Jul 15, 2022	SELL	$65.31 - $74.53 $48,133 - $54,928	-737 Reduced 1.93%	37,504 $2.68 Million
Q1 2022 Apr 27, 2022	SELL	$59.85 - $67.53 $146,632 - $165,448	-2,450 Reduced 6.02%	38,241 $2.47 Million
Q4 2021 Feb 01, 2022	BUY	$61.03 - $65.78 $3,051 - $3,289	50 Added 0.12%	40,691 $2.62 Million
Q3 2021 Oct 29, 2021	SELL	$61.74 - $66.99 $64,827 - $70,339	-1,050 Reduced 2.52%	40,641 $2.6 Million
Q2 2021 Aug 09, 2021	BUY	$62.06 - $68.21 $33,140 - $36,424	534 Added 1.3%	41,691 $2.68 Million
Q1 2021 May 11, 2021	SELL	$56.86 - $64.95 $32,921 - $37,606	-579 Reduced 1.39%	41,157 $2.61 Million
Q4 2020 Feb 05, 2021	BUY	$61.19 - $67.14 $39,773 - $43,641	650 Added 1.58%	41,736 $2.6 Million
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $33,621 - $39,017	550 Added 1.36%	41,086 $2.65 Million
Q2 2020 Aug 05, 2020	SELL	$61.09 - $67.78 $3,054 - $3,389	-50 Reduced 0.12%	40,536 $2.68 Million
Q4 2019 Feb 12, 2020	SELL	$60.89 - $69.16 $34,098 - $38,729	-560 Reduced 1.36%	40,586 $2.81 Million
Q3 2019 Nov 08, 2019	SELL	$53.31 - $64.43 $50,644 - $61,208	-950 Reduced 2.26%	41,146 $2.65 Million
Q2 2019 Aug 09, 2019	SELL	$52.09 - $60.3 $20,836 - $24,120	-400 Reduced 0.94%	42,096 $2.26 Million
Q1 2019 May 07, 2019	SELL	$53.61 - $59.43 $46,104 - $51,109	-860 Reduced 1.98%	42,496 $2.44 Million
Q4 2018 Feb 12, 2019	BUY	$55.82 - $71.86 $2.28 Million - $2.94 Million	40,884 Added 1653.88%	43,356 $2.47 Million
Q4 2018 Feb 11, 2019	SELL	$55.82 - $71.86 $2.3 Million - $2.96 Million	-41,169 Reduced 94.34%	2,472 $2.47 Million
Q3 2018 Nov 07, 2018	SELL	$68.96 - $74.84 $77,235 - $83,820	-1,120 Reduced 2.5%	43,641 $3.06 Million
Q2 2018 Aug 08, 2018	SELL	$56.65 - $69.87 $168,817 - $208,212	-2,980 Reduced 6.24%	44,761 $3.13 Million
Q1 2018 May 07, 2018	SELL	$62.95 - $70.25 $309,084 - $344,927	-4,910 Reduced 9.33%	47,741 $3.1 Million
Q4 2017 Feb 12, 2018	SELL	$58.87 - $68.29 $39,737 - $46,095	-675 Reduced 1.27%	52,651 $3.58 Million
Q3 2017 Nov 09, 2017	SELL	$62.37 - $70.36 $88,877 - $100,263	-1,425 Reduced 2.6%	53,326 $3.33 Million
Q2 2017 Aug 11, 2017	BUY	N/A	54,751	54,751 $3.8 Million

Others Institutions Holding K

# of Institutions

951

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 $27.4B
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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Folger Nolan Fleming Douglas Capital Management, Inc Kellogg CO Transaction History