A detailed history of Raymond James Trust N.A. transactions in Kellogg CO stock. As of the latest transaction made, Raymond James Trust N.A. holds 16,926 shares of K stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,926
Previous 16,870 0.33%
Holding current value
$1.36 Million
Previous $966,000 1.04%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$55.4 - $62.56 $3,102 - $3,503
56 Added 0.33%
16,926 $976,000
Q1 2024

Apr 24, 2024

BUY
$52.94 - $57.76 $46,004 - $50,193
869 Added 5.43%
16,870 $966,000
Q4 2023

Jan 10, 2024

BUY
$48.62 - $55.91 $65,053 - $74,807
1,338 Added 9.13%
16,001 $894,000
Q3 2023

Nov 14, 2023

SELL
$58.92 - $68.55 $20,445 - $23,786
-347 Reduced 2.31%
14,663 $872,000
Q2 2023

Aug 15, 2023

SELL
$65.16 - $71.53 $135,923 - $149,211
-2,086 Reduced 12.2%
15,010 $1.01 Million
Q1 2023

May 03, 2023

SELL
$63.89 - $72.45 $168,158 - $190,688
-2,632 Reduced 13.34%
17,096 $1.15 Million
Q4 2022

Feb 02, 2023

BUY
$68.98 - $76.82 $335,242 - $373,345
4,860 Added 32.69%
19,728 $1.41 Million
Q3 2022

Oct 31, 2022

BUY
$69.66 - $76.67 $100,798 - $110,941
1,447 Added 10.78%
14,868 $1.04 Million
Q2 2022

Jul 14, 2022

BUY
$65.31 - $74.53 $311,398 - $355,359
4,768 Added 55.1%
13,421 $957,000
Q1 2022

May 12, 2022

BUY
$59.85 - $67.53 $165,425 - $186,652
2,764 Added 46.93%
8,653 $558,000
Q4 2021

Jan 31, 2022

SELL
$61.03 - $65.78 $29,477 - $31,771
-483 Reduced 7.58%
5,889 $380,000
Q3 2021

Oct 18, 2021

BUY
$61.74 - $66.99 $109,711 - $119,041
1,777 Added 38.67%
6,372 $408,000
Q2 2021

Jul 20, 2021

SELL
$62.06 - $68.21 $4,778 - $5,252
-77 Reduced 1.65%
4,595 $296,000
Q1 2021

May 03, 2021

SELL
$56.86 - $64.95 $10,632 - $12,145
-187 Reduced 3.85%
4,672 $296,000
Q4 2020

Jan 13, 2021

SELL
$61.19 - $67.14 $33,164 - $36,389
-542 Reduced 10.04%
4,859 $302,000
Q3 2020

Oct 14, 2020

BUY
$61.13 - $70.94 $83,564 - $96,974
1,367 Added 33.89%
5,401 $349,000
Q2 2020

Jul 16, 2020

SELL
$61.09 - $67.78 $13,745 - $15,250
-225 Reduced 5.28%
4,034 $267,000
Q1 2020

Apr 17, 2020

SELL
$53.56 - $70.88 $60,897 - $80,590
-1,137 Reduced 21.07%
4,259 $255,000
Q4 2019

Jan 14, 2020

SELL
$60.89 - $69.16 $91,578 - $104,016
-1,504 Reduced 21.8%
5,396 $373,000
Q3 2019

Oct 24, 2019

BUY
$53.31 - $64.43 $28,734 - $34,727
539 Added 8.47%
6,900 $444,000
Q2 2019

Jul 15, 2019

SELL
$52.09 - $60.3 $16,408 - $18,994
-315 Reduced 4.72%
6,361 $341,000
Q1 2019

Apr 15, 2019

SELL
$53.61 - $59.43 $33,291 - $36,906
-621 Reduced 8.51%
6,676 $383,000
Q4 2018

Jan 29, 2019

SELL
$55.82 - $71.86 $18,029 - $23,210
-323 Reduced 4.24%
7,297 $416,000
Q3 2018

Oct 16, 2018

SELL
$68.96 - $74.84 $7,447 - $8,082
-108 Reduced 1.4%
7,620 $533,000
Q2 2018

Jul 11, 2018

SELL
$56.65 - $69.87 $1,246 - $1,537
-22 Reduced 0.28%
7,728 $540,000
Q1 2018

Apr 05, 2018

SELL
$62.95 - $70.25 $12,212 - $13,628
-194 Reduced 2.44%
7,750 $504,000
Q4 2017

Feb 02, 2018

SELL
$58.87 - $68.29 $9,949 - $11,541
-169 Reduced 2.08%
7,944 $540,000
Q3 2017

Oct 24, 2017

SELL
$62.37 - $70.36 $28,378 - $32,013
-455 Reduced 5.31%
8,113 $506,000
Q2 2017

Aug 10, 2017

BUY
N/A
8,568
8,568 $595,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • 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

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.