Global Wealth Management Investment Advisory, Inc. Kellogg CO Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $1,933 - $2,208	-34 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $9,169 - $10,641	-150 Reduced 81.52%	34 $2,000
Q1 2020 May 14, 2020	BUY	$53.56 - $70.88 $5,356 - $7,088	100 Added 119.05%	184 $11,000
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $4,688 - $6,036	84 New	84 $5,000

Others Institutions Holding K

# of Institutions

1,011

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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