Glassman Wealth Services Kellogg CO Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$48.62 - $55.91 $4,035 - $4,640	-83 Reduced 17.47%	392 $21,000
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.55 $10,546 - $12,270	179 Added 60.47%	475 $28,000
Q2 2023 Aug 08, 2023	BUY	$65.16 - $71.53 $5,538 - $6,080	85 Added 40.28%	296 $19,000
Q1 2023 May 04, 2023	SELL	$63.89 - $72.45 $14,950 - $16,953	-234 Reduced 52.58%	211 $14,000
Q4 2022 Feb 06, 2023	SELL	$68.98 - $76.82 $1,724 - $1,920	-25 Reduced 5.32%	445 $31,000
Q3 2022 Nov 09, 2022	BUY	$69.66 - $76.67 $5,294 - $5,826	76 Added 19.29%	470 $33,000
Q2 2022 Aug 04, 2022	BUY	$65.31 - $74.53 $2,285 - $2,608	35 Added 9.75%	394 $28,000
Q1 2022 Aug 23, 2022	BUY	$59.85 - $67.53 $11,551 - $13,033	193 Added 116.27%	359 $23,000
Q1 2022 Apr 14, 2022	SELL	$59.85 - $67.53 $1,137 - $1,283	-19 Reduced 10.27%	166 $11,000
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $6,530 - $7,038	-107 Reduced 36.64%	185 $12,000
Q3 2021 Nov 10, 2021	BUY	$61.74 - $66.99 $1,790 - $1,942	29 Added 11.03%	292 $19,000
Q2 2021 Aug 04, 2021	BUY	$62.06 - $68.21 $1,737 - $1,909	28 Added 11.91%	263 $17,000
Q1 2021 May 05, 2021	SELL	$56.86 - $64.95 $10,917 - $12,470	-192 Reduced 44.96%	235 $15,000
Q4 2020 Feb 04, 2021	BUY	$61.19 - $67.14 $4,160 - $4,565	68 Added 18.94%	427 $27,000
Q3 2020 Nov 09, 2020	BUY	$61.13 - $70.94 $5,257 - $6,100	86 Added 31.5%	359 $23,000
Q2 2020 Aug 06, 2020	BUY	$61.09 - $67.78 $4,398 - $4,880	72 Added 35.82%	273 $18,000
Q1 2020 May 12, 2020	SELL	$53.56 - $70.88 $749 - $992	-14 Reduced 6.51%	201 $12,000
Q4 2019 Feb 07, 2020	BUY	$60.89 - $69.16 $913 - $1,037	15 Added 7.5%	215 $15,000
Q3 2019 Nov 01, 2019	BUY	$53.31 - $64.43 $106 - $128	2 Added 1.01%	200 $13,000
Q2 2019 Aug 08, 2019	BUY	$52.09 - $60.3 $312 - $361	6 Added 3.13%	198 $11,000
Q1 2019 May 10, 2019	BUY	$53.61 - $59.43 $1,501 - $1,664	28 Added 17.07%	192 $11,000
Q4 2018 Feb 06, 2019	SELL	$55.82 - $71.86 $334 - $431	-6 Reduced 3.53%	164 $9,000
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $68 - $74	1 Added 0.59%	170 $12,000
Q2 2018 Aug 09, 2018	BUY	$56.65 - $69.87 $396 - $489	7 Added 4.32%	169 $12,000
Q1 2018 May 01, 2018	BUY	$62.95 - $70.25 $692 - $772	11 Added 7.28%	162 $11,000
Q4 2017 Feb 06, 2018	BUY	$58.87 - $68.29 $58 - $68	1 Added 0.67%	151 $10,000
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $62 - $70	1 Added 0.67%	150 $9,000
Q2 2017 Aug 09, 2017	BUY	N/A	149	149 $10,000

Others Institutions Holding K

# of Institutions

1,013

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

View Full List

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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