Stonebridge Capital Management Inc Kellogg CO Transaction History

Stonebridge Capital Management Inc

$234 Million
Q2 2024

A detailed history of Stonebridge Capital Management Inc transactions in Kellogg CO stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 6,825 shares of K stock, worth $547,296. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,825

Previous 6,825 -0.0%

Holding current value

$547,296

Previous $391,000 0.77%

% of portfolio

0.17%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 13, 2023	SELL	$58.92 - $68.55 $101,637 - $118,248	-1,725 Reduced 20.18%	6,825 $406,000
Q2 2023 Jul 06, 2023	SELL	$65.16 - $71.53 $86,337 - $94,777	-1,325 Reduced 13.42%	8,550 $576,000
Q4 2021 Jan 05, 2022	SELL	$61.03 - $65.78 $108,023 - $116,430	-1,770 Reduced 15.2%	9,875 $636,000
Q3 2021 Oct 07, 2021	SELL	$61.74 - $66.99 $20,374 - $22,106	-330 Reduced 2.76%	11,645 $744,000
Q4 2020 Jan 06, 2021	BUY	$61.19 - $67.14 $6,119 - $6,714	100 Added 0.84%	11,975 $745,000
Q1 2020 May 20, 2020	BUY	$53.56 - $70.88 $6,695 - $8,860	125 Added 1.06%	11,875 $712,000
Q4 2019 Jan 02, 2020	BUY	$60.89 - $69.16 $42,623 - $48,412	700 Added 6.33%	11,750 $813,000
Q3 2019 Oct 02, 2019	SELL	$53.31 - $64.43 $114,616 - $138,524	-2,150 Reduced 16.29%	11,050 $711,000
Q2 2019 Jul 12, 2019	SELL	$52.09 - $60.3 $231,800 - $268,335	-4,450 Reduced 25.21%	13,200 $707,000
Q1 2019 May 02, 2019	SELL	$53.61 - $59.43 $29,485 - $32,686	-550 Reduced 3.02%	17,650 $1.01 Million
Q4 2018 Jan 25, 2019	SELL	$55.82 - $71.86 $139,550 - $179,650	-2,500 Reduced 12.08%	18,200 $1.04 Million
Q3 2018 Oct 17, 2018	SELL	$68.96 - $74.84 $20,687 - $22,452	-300 Reduced 1.43%	20,700 $1.45 Million
Q2 2018 Jul 06, 2018	BUY	$56.65 - $69.87 $43,903 - $54,149	775 Added 3.83%	21,000 $1.5 Million
Q4 2017 Jan 29, 2018	BUY	$58.87 - $68.29 $1.19 Million - $1.38 Million	20,225	20,225 $1.31 Million

Others Institutions Holding K

# of Institutions

953

Shares Held

293M

Call Options Held

2.03M

Put Options Held

1.35M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Management Inc with notifications on news.

Account

Stonebridge Capital Management Inc Kellogg CO Transaction History