Massmutual Trust CO Fsb Kellogg CO Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Kellogg CO stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 1,880 shares of K stock, worth $152,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,880

Previous 2,067 9.05%

Holding current value

$152,486

Previous $119,000 26.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$56.19 - $80.81 $10,507 - $15,111	-187 Reduced 9.05%	1,880 $151,000
Q2 2024 Jul 02, 2024	BUY	$55.4 - $62.56 $46,314 - $52,300	836 Added 67.91%	2,067 $119,000
Q1 2024 Apr 09, 2024	BUY	$52.94 - $57.76 $1,588 - $1,732	30 Added 2.5%	1,231 $70,000
Q4 2023 Jan 03, 2024	BUY	$48.62 - $55.91 $45,119 - $51,884	928 Added 339.93%	1,201 $67,000
Q3 2023 Oct 03, 2023	SELL	$58.92 - $68.55 $9,368 - $10,899	-159 Reduced 36.81%	273 $16,000
Q2 2023 Aug 01, 2023	BUY	$65.16 - $71.53 $4,039 - $4,434	62 Added 16.76%	432 $29,000
Q1 2023 Apr 11, 2023	SELL	$63.89 - $72.45 $14,055 - $15,939	-220 Reduced 37.29%	370 $24,000
Q4 2022 Jan 06, 2023	SELL	$68.98 - $76.82 $16,348 - $18,206	-237 Reduced 28.66%	590 $42,000
Q3 2022 Oct 07, 2022	BUY	$69.66 - $76.67 $8,916 - $9,813	128 Added 18.31%	827 $58,000
Q2 2022 Jul 07, 2022	BUY	$65.31 - $74.53 $21,944 - $25,042	336 Added 92.56%	699 $50,000
Q1 2022 Apr 08, 2022	BUY	$59.85 - $67.53 $1,256 - $1,418	21 Added 6.14%	363 $23,000
Q4 2021 Feb 09, 2022	SELL	$61.03 - $65.78 $4,699 - $5,065	-77 Reduced 18.38%	342 $22,000
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $6,359 - $6,899	103 Added 32.59%	419 $27,000
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $3,971 - $4,365	64 Added 25.4%	316 $20,000
Q1 2021 May 17, 2021	BUY	$56.86 - $64.95 $5,799 - $6,624	102 Added 68.0%	252 $16,000
Q2 2020 Aug 13, 2020	SELL	$61.09 - $67.78 $4,581 - $5,083	-75 Reduced 33.33%	150 $10,000
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $1,339 - $1,772	-25 Reduced 10.0%	225 $13,000
Q4 2019 May 15, 2020	BUY	$60.89 - $69.16 $15,222 - $17,290	250 New	250 $17,000
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $28,094 - $33,954	-527 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $25,357 - $28,110	-473 Reduced 47.3%	527 $30.2 Million
Q4 2018 Feb 26, 2019	SELL	$55.82 - $71.86 $5,582 - $7,186	-100 Reduced 9.09%	1,000 $57 Million
Q4 2017 Mar 01, 2018	SELL	$58.87 - $68.29 $6.62 Million - $7.68 Million	-112,457 Reduced 99.03%	1,100 $74.8 Million
Q4 2017 Feb 21, 2018	BUY	$58.87 - $68.29 $6.62 Million - $7.68 Million	112,457 Added 10223.36%	113,557 $13.6 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	1,100	1,100 $76.4 Million

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 ...

More about K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.

Account

Massmutual Trust CO Fsb Kellogg CO Transaction History