Loring Wolcott & Coolidge Fiduciary Advisors LLP Kellogg CO Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$65.31 - $74.53 $48,525 - $55,375	-743 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$62.06 - $68.21 $46,110 - $50,680	743 New	743 $48,000
Q1 2021 Apr 14, 2021	SELL	$56.86 - $64.95 $64,422 - $73,588	-1,133 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$53.61 - $59.43 $38,813 - $43,027	-724 Reduced 38.99%	1,133 $65,000
Q4 2018 Feb 13, 2019	BUY	$55.82 - $71.86 $15,294 - $19,689	274 Added 17.31%	1,857 $106,000
Q2 2018 Aug 07, 2018	SELL	$56.65 - $69.87 $42,487 - $52,402	-750 Reduced 32.15%	1,583 $111,000
Q4 2017 Feb 08, 2018	BUY	$58.87 - $68.29 $7,770 - $9,014	132 Added 6.0%	2,333 $159,000
Q3 2017 Oct 27, 2017	BUY	$62.37 - $70.36 $1,122 - $1,266	18 Added 0.82%	2,201 $137,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,183	2,183 $0

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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