Morgan Stanley WK KELLOGG CO Transaction History

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025
Number of Shares
1,336,819
Previous 1,466,295 8.83%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-129,476 Reduced 8.83%
1,336,819 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-246,369 Reduced 14.39%
1,466,295 $0
Q3 2024

May 14, 2025
BUY
N/A
749,447 Added 77.81%
1,712,664 $0
Q3 2024

Nov 14, 2024
BUY
N/A
749,447 Added 77.81%
1,712,664 $0
Q2 2024

May 14, 2025
SELL
N/A
-503,078 Reduced 34.31%
963,217 $0
Q2 2024

Oct 17, 2024
BUY
N/A
186,327 Added 23.98%
963,217 $0
Q2 2024

Aug 14, 2024
BUY
N/A
186,327 Added 23.98%
963,217 $0
Q1 2024

Oct 17, 2024
SELL
N/A
-186,327 Reduced 19.34%
776,890 $0
Q1 2024

Aug 16, 2024
SELL
N/A
-280,158 Reduced 26.5%
776,890 $0
Q1 2024

May 15, 2024
SELL
N/A
-280,158 Reduced 26.5%
776,890 $0
Q4 2023

Aug 16, 2024
BUY
N/A
93,831 Added 9.74%
1,057,048 $0
Q4 2023

Feb 13, 2024
BUY
N/A
1,056,601 Added 236376.06%
1,057,048 $0
Q3 2023

Nov 15, 2023
BUY
N/A
447 New
447 $0
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