A detailed history of Smithfield Trust CO transactions in Kellogg CO stock. As of the latest transaction made, Smithfield Trust CO holds 200 shares of K stock, worth $16,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 200 -0.0%
Holding current value
$16,230
Previous $12,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2023

SELL
$58.92 - $68.55 $2,946 - $3,427
-50 Reduced 20.0%
200 $12,000
Q1 2023

May 11, 2023

SELL
$63.89 - $72.45 $39,931 - $45,281
-625 Reduced 71.43%
250 $16,000
Q4 2022

Feb 13, 2023

BUY
$68.98 - $76.82 $39,456 - $43,941
572 Added 188.78%
875 $63,000
Q3 2022

Nov 14, 2022

SELL
$69.66 - $76.67 $5,154 - $5,673
-74 Reduced 19.63%
303 $21,000
Q2 2022

Aug 11, 2022

BUY
$65.31 - $74.53 $3,461 - $3,950
53 Added 16.36%
377 $27,000
Q4 2020

Feb 12, 2021

BUY
$61.19 - $67.14 $3,059 - $3,357
50 Added 18.25%
324 $20,000
Q3 2020

Nov 16, 2020

SELL
$61.13 - $70.94 $3,056 - $3,547
-50 Reduced 15.43%
274 $18,000
Q2 2020

Aug 14, 2020

BUY
$61.09 - $67.78 $3,054 - $3,389
50 Added 18.25%
324 $21,000
Q4 2019

Feb 13, 2020

BUY
$60.89 - $69.16 $12,178 - $13,832
200 Added 270.27%
274 $19,000
Q4 2018

Feb 04, 2019

SELL
$55.82 - $71.86 $2,791 - $3,593
-50 Reduced 40.32%
74 $4,000
Q3 2018

Nov 05, 2018

SELL
$68.96 - $74.84 $13,102 - $14,219
-190 Reduced 60.51%
124 $9,000
Q2 2018

Jul 16, 2018

BUY
$56.65 - $69.87 $13,596 - $16,768
240 Added 324.32%
314 $22,000
Q1 2018

May 10, 2018

BUY
$62.95 - $70.25 $4,658 - $5,198
74 New
74 $5,000

Others Institutions Holding K

About KELLOGG CO


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