Stonebridge Capital Management Inc Kellogg CO Transaction History

Stonebridge Capital Management Inc

$252 Million
Q3 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 6,625 shares of K stock, worth $536,757. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,625

Previous 6,825 2.93%

Holding current value

$536,757

Previous $394,000 35.79%

% of portfolio

0.21%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$56.19 - $80.81 $11,238 - $16,162	-200 Reduced 2.93%	6,625 $535,000
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

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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 ...

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Stonebridge Capital Management Inc Kellogg CO Transaction History