Greenleaf Trust Kellogg CO Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Kellogg CO stock. As of the latest transaction made, Greenleaf Trust holds 12,796 shares of K stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,796

Previous 12,037 6.31%

Holding current value

$1.04 Million

Previous $694,000 48.7%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$56.19 - $80.81 $42,648 - $61,334	759 Added 6.31%	12,796 $1.03 Million
Q2 2024 Jul 22, 2024	BUY	$55.4 - $62.56 $126,589 - $142,949	2,285 Added 23.43%	12,037 $694,000
Q1 2024 Apr 29, 2024	SELL	$52.94 - $57.76 $2,435 - $2,656	-46 Reduced 0.47%	9,752 $558,000
Q4 2023 Jan 31, 2024	SELL	$48.62 - $55.91 $22,608 - $25,998	-465 Reduced 4.53%	9,798 $547,000
Q3 2023 Nov 09, 2023	SELL	$58.92 - $68.55 $117,486 - $136,688	-1,994 Reduced 16.27%	10,263 $610,000
Q2 2023 Aug 09, 2023	BUY	$65.16 - $71.53 $75,650 - $83,046	1,161 Added 10.46%	12,257 $826,000
Q1 2023 May 11, 2023	SELL	$63.89 - $72.45 $9,391 - $10,650	-147 Reduced 1.31%	11,096 $742,000
Q4 2022 Jan 25, 2023	BUY	$68.98 - $76.82 $89,191 - $99,328	1,293 Added 12.99%	11,243 $801,000
Q3 2022 Nov 10, 2022	BUY	$69.66 - $76.67 $195,117 - $214,752	2,801 Added 39.18%	9,950 $693,000
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $134,669 - $153,680	2,062 Added 40.53%	7,149 $510,000
Q1 2022 Apr 27, 2022	SELL	$59.85 - $67.53 $38,064 - $42,949	-636 Reduced 11.11%	5,087 $328,000
Q4 2021 Feb 11, 2022	SELL	$61.03 - $65.78 $72,564 - $78,212	-1,189 Reduced 17.2%	5,723 $369,000
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $28,647 - $31,083	464 Added 7.2%	6,912 $442,000
Q2 2021 Aug 10, 2021	BUY	$62.06 - $68.21 $19,362 - $21,281	312 Added 5.08%	6,448 $415,000
Q1 2021 Apr 30, 2021	SELL	$56.86 - $64.95 $19,787 - $22,602	-348 Reduced 5.37%	6,136 $388,000
Q4 2020 Feb 08, 2021	BUY	$61.19 - $67.14 $15,175 - $16,650	248 Added 3.98%	6,484 $403,000
Q3 2020 Oct 30, 2020	BUY	$61.13 - $70.94 $92,000 - $106,764	1,505 Added 31.81%	6,236 $403,000
Q2 2020 Aug 12, 2020	BUY	$61.09 - $67.78 $289,016 - $320,667	4,731 New	4,731 $313,000
Q4 2018 Feb 07, 2019	SELL	$55.82 - $71.86 $176,781 - $227,580	-3,167 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$68.96 - $74.84 $218,396 - $237,018	3,167 New	3,167 $222,000

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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 ...

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