Retirement Planning CO Of New England, Inc. Kellogg CO Transaction History

Retirement Planning CO Of New England, Inc.

$197 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$48.62 - $55.91 $7,293 - $8,386	150 Added 4.18%	3,736 $208,000
Q2 2023 Aug 11, 2023	SELL	$65.16 - $71.53 $4,626 - $5,078	-71 Reduced 1.94%	3,586 $241,000
Q1 2023 Apr 21, 2023	BUY	$63.89 - $72.45 $319 - $362	5 Added 0.14%	3,657 $244,000
Q4 2022 Feb 03, 2023	BUY	$68.98 - $76.82 $275 - $307	4 Added 0.11%	3,652 $260,000
Q3 2022 Oct 19, 2022	BUY	$69.66 - $76.67 $278 - $306	4 Added 0.11%	3,648 $254,000
Q2 2022 Aug 12, 2022	SELL	$65.31 - $74.53 $2,547 - $2,906	-39 Reduced 1.06%	3,644 $259,000
Q1 2022 May 06, 2022	BUY	$59.85 - $67.53 $21,306 - $24,040	356 Added 10.7%	3,683 $237,000
Q4 2021 Feb 08, 2022	BUY	$61.03 - $65.78 $203,046 - $218,850	3,327 New	3,327 $214,000

Others Institutions Holding K

# of Institutions

1,013

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
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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