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 $533,312. This represents 0.21% of its overall portfolio holdings.

Number of Shares
6,625
Previous 6,825 2.93%
Holding current value
$533,312
Previous $394,000 35.79%
% of portfolio
0.21%
Previous 0.17%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • 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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