Glenmede Trust CO Na Kellogg CO Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Kellogg CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 36,663 shares of K stock, worth $2.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,663

Previous 37,829 3.08%

Holding current value

$2.96 Million

Previous $2.18 Million 35.67%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.19 - $80.81 $65,517 - $94,224	-1,166 Reduced 3.08%	36,663 $2.96 Million
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $159,164 - $179,734	2,873 Added 8.22%	37,829 $2.18 Million
Q1 2024 May 15, 2024	SELL	$52.94 - $57.76 $8.9 Million - $9.71 Million	-168,115 Reduced 82.79%	34,956 $2 Million
Q4 2023 Feb 13, 2024	BUY	$48.62 - $55.91 $8.32 Million - $9.56 Million	171,037 Added 533.92%	203,071 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $30.4 Million - $35.4 Million	-516,678 Reduced 94.16%	32,034 $1.91 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $11.5 Million - $13 Million	-180,073 Reduced 24.71%	548,712 $36.7 Million
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $862,525 - $960,557	12,504 Added 1.75%	728,785 $51.9 Million
Q3 2022 Nov 16, 2022	BUY	$69.66 - $76.67 $47.4 Million - $52.2 Million	680,888 Added 1923.79%	716,281 $49.9 Million
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $283,445 - $323,460	-4,340 Reduced 10.92%	35,393 $2.52 Million
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $1.7 Million - $1.92 Million	-28,446 Reduced 41.72%	39,733 $2.56 Million
Q4 2021 Feb 15, 2022	SELL	$61.03 - $65.78 $93,192 - $100,446	-1,527 Reduced 2.19%	68,179 $4.39 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $135,828 - $147,378	2,200 Added 3.26%	69,706 $4.45 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $6.55 Million - $7.2 Million	-105,484 Reduced 60.98%	67,506 $4.34 Million
Q1 2021 May 18, 2021	BUY	$56.86 - $64.95 $6.39 Million - $7.29 Million	112,317 Added 185.12%	172,990 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $438,487 - $481,125	7,166 Added 13.39%	60,673 $3.77 Million
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $130,329 - $151,244	-2,132 Reduced 3.83%	53,507 $3.46 Million
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $1.02 Million - $1.13 Million	-16,627 Reduced 23.01%	55,639 $3.68 Million
Q4 2019 Feb 12, 2020	SELL	$60.89 - $69.16 $241,367 - $274,150	-3,964 Reduced 5.2%	72,266 $5 Million
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $1.32 Million - $1.59 Million	-24,670 Reduced 24.45%	76,230 $4.91 Million
Q2 2019 Aug 13, 2019	SELL	$52.09 - $60.3 $742,438 - $859,455	-14,253 Reduced 12.38%	100,900 $5.4 Million
Q1 2019 May 14, 2019	SELL	$53.61 - $59.43 $1.12 Million - $1.24 Million	-20,843 Reduced 15.33%	115,153 $6.61 Million
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $374,440 - $482,036	-6,708 Reduced 4.7%	135,996 $7.75 Million
Q3 2018 Nov 15, 2018	SELL	$68.96 - $74.84 $1.7 Million - $1.84 Million	-24,593 Reduced 14.7%	142,704 $9.99 Million
Q2 2018 Aug 15, 2018	SELL	$56.65 - $69.87 $3.59 Million - $4.43 Million	-63,442 Reduced 27.5%	167,297 $11.7 Million
Q4 2017 Feb 15, 2018	SELL	$58.87 - $68.29 $1.92 Million - $2.22 Million	-32,537 Reduced 12.36%	230,739 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $16.4 Million - $18.5 Million	263,276	263,276 $0

Others Institutions Holding K

# of Institutions

1,010

Shares Held

273M

Call Options Held

3.97M

Put Options Held

3.96M

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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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Glenmede Trust CO Na Kellogg CO Transaction History