A detailed history of Oakworth Capital, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Oakworth Capital, Inc. holds 473 shares of K stock, worth $26,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares
473
Previous 473 -0.0%
Holding current value
$26,804
Previous $26,000 3.85%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 31, 2023

BUY
$58.92 - $68.55 $23,155 - $26,940
393 Added 491.25%
473 $28,000
Q1 2023

May 02, 2023

SELL
$63.89 - $72.45 $9,583 - $10,867
-150 Reduced 65.22%
80 $5,000
Q4 2022

Feb 03, 2023

SELL
$68.98 - $76.82 $27,592 - $30,727
-400 Reduced 63.49%
230 $16,000
Q1 2021

Apr 30, 2021

BUY
$56.86 - $64.95 $22,744 - $25,980
400 Added 173.91%
630 $40,000
Q4 2019

Jan 31, 2020

SELL
$60.89 - $69.16 $6,089 - $6,916
-100 Reduced 30.3%
230 $16,000
Q3 2017

Nov 08, 2017

BUY
$62.37 - $70.36 $20,582 - $23,218
330
330 $22,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $19.3B
  • 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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