Northwestern Mutual Wealth Management CO Kellogg CO Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Kellogg CO stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 10,935 shares of K stock, worth $902,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,935

Previous 10,597 3.19%

Holding current value

$902,137

Previous $855,000 3.51%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$80.34 - $81.29 $27,154 - $27,476	338 Added 3.19%	10,935 $885,000
Q3 2024 Nov 12, 2024	SELL	$56.19 - $80.81 $52,256 - $75,153	-930 Reduced 8.07%	10,597 $855,000
Q2 2024 Aug 15, 2024	BUY	$55.4 - $62.56 $16,121 - $18,204	291 Added 2.59%	11,527 $664,000
Q1 2024 May 15, 2024	SELL	$52.94 - $57.76 $49,498 - $54,005	-935 Reduced 7.68%	11,236 $643,000
Q4 2023 Feb 13, 2024	SELL	$48.62 - $55.91 $55,815 - $64,184	-1,148 Reduced 8.62%	12,171 $680,000
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $613,887 - $714,222	-10,419 Reduced 43.89%	13,319 $792,000
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $41,637 - $45,707	-639 Reduced 2.62%	23,738 $1.6 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $244,698 - $277,483	-3,830 Reduced 13.58%	24,377 $1.63 Million
Q4 2022 Feb 21, 2023	SELL	$68.98 - $76.82 $62,978 - $70,136	-913 Reduced 3.14%	28,207 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $981,648 - $1.08 Million	-14,092 Reduced 32.61%	29,120 $2.03 Million
Q2 2022 Aug 04, 2022	BUY	$65.31 - $74.53 $18,939 - $21,613	290 Added 0.68%	43,212 $3.08 Million
Q1 2022 May 09, 2022	BUY	$59.85 - $67.53 $743,815 - $839,262	12,428 Added 40.76%	42,922 $2.77 Million
Q4 2021 Feb 03, 2022	BUY	$61.03 - $65.78 $93,558 - $100,840	1,533 Added 5.29%	30,494 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $1.1 Million - $1.2 Million	17,849 Added 160.63%	28,961 $1.85 Million
Q2 2021 Aug 13, 2021	BUY	$62.06 - $68.21 $56,598 - $62,207	912 Added 8.94%	11,112 $715,000
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $324,158 - $370,279	5,701 Added 126.72%	10,200 $646,000
Q4 2020 Feb 12, 2021	SELL	$61.19 - $67.14 $98,944 - $108,565	-1,617 Reduced 26.44%	4,499 $280,000
Q3 2020 Nov 13, 2020	SELL	$61.13 - $70.94 $5,257 - $6,100	-86 Reduced 1.39%	6,116 $395,000
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $54,919 - $60,934	899 Added 16.95%	6,202 $410,000
Q1 2020 May 08, 2020	SELL	$53.56 - $70.88 $506,249 - $669,957	-9,452 Reduced 64.06%	5,303 $318,000
Q4 2019 Feb 13, 2020	BUY	$60.89 - $69.16 $703,096 - $798,590	11,547 Added 359.94%	14,755 $1.02 Million
Q3 2019 Nov 12, 2019	SELL	$53.31 - $64.43 $53,416 - $64,558	-1,002 Reduced 23.8%	3,208 $206,000
Q2 2019 Aug 12, 2019	SELL	$52.09 - $60.3 $14,272 - $16,522	-274 Reduced 6.11%	4,210 $226,000
Q1 2019 May 10, 2019	SELL	$53.61 - $59.43 $14,742 - $16,343	-275 Reduced 5.78%	4,484 $257,000
Q4 2018 Feb 12, 2019	SELL	$55.82 - $71.86 $513,711 - $661,327	-9,203 Reduced 65.91%	4,759 $271,000
Q3 2018 Nov 01, 2018	BUY	$68.96 - $74.84 $7,861 - $8,531	114 Added 0.82%	13,962 $976,000
Q2 2018 Aug 10, 2018	BUY	$56.65 - $69.87 $9,913 - $12,227	175 Added 1.28%	13,848 $968,000
Q1 2018 May 14, 2018	BUY	$62.95 - $70.25 $141,133 - $157,500	2,242 Added 19.61%	13,673 $889,000
Q4 2017 Jan 31, 2018	BUY	$58.87 - $68.29 $456,772 - $529,862	7,759 Added 211.3%	11,431 $777,000
Q3 2017 Nov 07, 2017	SELL	$62.37 - $70.36 $16,091 - $18,152	-258 Reduced 6.56%	3,672 $229,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,930	3,930 $273,000

Others Institutions Holding K

# of Institutions

1,034

Shares Held

281M

Call Options Held

1.74M

Put Options Held

1.35M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $28.1B
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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Northwestern Mutual Wealth Management CO Kellogg CO Transaction History