Rockland Trust CO Kellogg CO Transaction History

Rockland Trust CO

  • $2.01 Billion
  • Q3 2024

A detailed history of Rockland Trust CO transactions in Kellogg CO stock. As of the latest transaction made, Rockland Trust CO holds 6,447 shares of K stock, worth $521,046. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,447
Previous 12,634 48.97%
Holding current value
$521,046
Previous $728,000 28.57%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 03, 2024
SELL
$56.19 - $80.81 $347,647 - $499,971
-6,187 Reduced 48.97%
6,447 $520,000
Q2 2024

Jul 23, 2024
SELL
$55.4 - $62.56 $277 - $312
-5 Reduced 0.04%
12,634 $728,000
Q1 2024

Apr 11, 2024
BUY
$52.94 - $57.76 $13,976 - $15,248
264 Added 2.13%
12,639 $724,000
Q4 2023

Jan 11, 2024
BUY
$48.62 - $55.91 $56,107 - $64,520
1,154 Added 10.28%
12,375 $691,000
Q3 2023

Oct 26, 2023
BUY
$58.92 - $68.55 $49,198 - $57,239
835 Added 8.04%
11,221 $667,000
Q2 2023

Jul 27, 2023
SELL
$65.16 - $71.53 $781 - $858
-12 Reduced 0.12%
10,386 $700,000
Q1 2023

Apr 24, 2023
BUY
$63.89 - $72.45 $41,272 - $46,802
646 Added 6.62%
10,398 $696,000
Q4 2022

Jan 24, 2023
SELL
$68.98 - $76.82 $7,242 - $8,066
-105 Reduced 1.07%
9,752 $695,000
Q3 2022

Oct 19, 2022
SELL
$69.66 - $76.67 $36,710 - $40,405
-527 Reduced 5.08%
9,857 $687,000
Q2 2022

Jul 13, 2022
SELL
$65.31 - $74.53 $30,761 - $35,103
-471 Reduced 4.34%
10,384 $741,000
Q1 2022

Apr 18, 2022
SELL
$59.85 - $67.53 $11,431 - $12,898
-191 Reduced 1.73%
10,855 $700,000
Q4 2021

Jan 27, 2022
BUY
$61.03 - $65.78 $102,835 - $110,839
1,685 Added 18.0%
11,046 $712,000
Q3 2021

Oct 25, 2021
BUY
$61.74 - $66.99 $6,729 - $7,301
109 Added 1.18%
9,361 $598,000
Q2 2021

Jul 21, 2021
BUY
$62.06 - $68.21 $8,998 - $9,890
145 Added 1.59%
9,252 $595,000
Q1 2021

Apr 22, 2021
SELL
$56.86 - $64.95 $16,546 - $18,900
-291 Reduced 3.1%
9,107 $576,000
Q4 2020

Jan 04, 2021
SELL
$61.19 - $67.14 $5,078 - $5,572
-83 Reduced 0.88%
9,398 $585,000
Q3 2020

Oct 08, 2020
SELL
$61.13 - $70.94 $34,844 - $40,435
-570 Reduced 5.67%
9,481 $612,000
Q2 2020

Jul 09, 2020
BUY
$61.09 - $67.78 $12,340 - $13,691
202 Added 2.05%
10,051 $664,000
Q1 2020

Apr 16, 2020
BUY
$53.56 - $70.88 $27,529 - $36,432
514 Added 5.51%
9,849 $591,000
Q4 2019

Jan 06, 2020
SELL
$60.89 - $69.16 $8,646 - $9,820
-142 Reduced 1.5%
9,335 $646,000
Q3 2019

Oct 11, 2019
BUY
$53.31 - $64.43 $505,218 - $610,603
9,477 New
9,477 $591,000

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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