A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Kellogg CO stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 1,885 shares of K stock, worth $152,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,885
Previous 1,885 -0.0%
Holding current value
$152,345
Previous $108,000 40.74%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$55.4 - $62.56 $18,559 - $20,957
335 Added 21.61%
1,885 $108,000
Q3 2023

Nov 01, 2023

BUY
$58.92 - $68.55 $85,434 - $99,397
1,450 Added 1450.0%
1,550 $92,000
Q2 2023

Aug 10, 2023

SELL
$65.16 - $71.53 $94,482 - $103,718
-1,450 Reduced 93.55%
100 $6,000
Q3 2021

Nov 09, 2021

SELL
$61.74 - $66.99 $6,174 - $6,698
-100 Reduced 6.06%
1,550 $99,000
Q1 2018

Oct 11, 2019

BUY
$62.95 - $70.25 $103,867 - $115,912
1,650 New
1,650 $107,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.5B
  • 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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