Raymond James Trust N.A. Kellogg CO Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

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 14,552 shares of K stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,552
Previous 16,926 14.03%
Holding current value
$1.18 Million
Previous $976,000 20.29%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$56.19 - $80.81 $133,395 - $191,842
-2,374 Reduced 14.03%
14,552 $1.17 Million
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

# of Institutions
1,011
Shares Held
273M
Call Options Held
4.12M
Put Options Held
3.96M
View Full List

About KELLOGG CO

K Quotes by TradingView
  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.5B
  • 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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