Geode Capital Management, LLC WK KELLOGG CO Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025
Number of Shares
1,502,205
Previous 1,525,222 1.51%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
N/A
-23,017 Reduced 1.51%
1,502,205 $0
Q1 2025

May 13, 2025
BUY
N/A
10,630 Added 0.7%
1,525,222 $0
Q4 2024

Feb 12, 2025
BUY
N/A
6,879 Added 0.46%
1,514,592 $0
Q3 2024

Nov 12, 2024
BUY
N/A
38,939 Added 2.65%
1,507,713 $0
Q2 2024

Aug 09, 2024
BUY
N/A
495,804 Added 50.96%
1,468,774 $0
Q1 2024

May 13, 2024
BUY
N/A
3,902 Added 0.4%
972,970 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-554,602 Reduced 36.4%
969,068 $0
Q3 2023

Nov 13, 2023
BUY
N/A
1,523,670 New
1,523,670 $0
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