A detailed history of Global Trust Asset Management, LLC transactions in Kellogg CO stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 20 shares of K stock, worth $1,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20
Previous 20 -0.0%
Holding current value
$1,610
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

SELL
$52.94 - $57.76 $1,217 - $1,328
-23 Reduced 53.49%
20 $1,000
Q4 2023

Jan 16, 2024

SELL
$48.62 - $55.91 $2,917 - $3,354
-60 Reduced 58.25%
43 $2,000
Q3 2023

Oct 12, 2023

SELL
$58.92 - $68.55 $353 - $411
-6 Reduced 5.5%
103 $6,000
Q2 2023

Jul 24, 2023

BUY
$65.16 - $71.53 $390 - $429
6 Added 5.83%
109 $7,000
Q4 2022

Feb 14, 2023

BUY
$68.98 - $76.82 $1,310 - $1,459
19 Added 22.62%
103 $7,000
Q1 2022

Apr 12, 2022

SELL
$59.85 - $67.53 $1,077 - $1,215
-18 Reduced 17.65%
84 $5,000
Q3 2021

Oct 07, 2021

SELL
$61.74 - $66.99 $617 - $669
-10 Reduced 8.93%
102 $7,000
Q2 2021

Jul 13, 2021

SELL
$62.06 - $68.21 $248 - $272
-4 Reduced 3.45%
112 $7,000
Q1 2021

Apr 14, 2021

SELL
$56.86 - $64.95 $11,713 - $13,379
-206 Reduced 63.98%
116 $7,000
Q4 2020

Jan 13, 2021

BUY
$61.19 - $67.14 $19,703 - $21,619
322 New
322 $20,000

Others Institutions Holding K

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 ...
More about K
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