A detailed history of Td Private Client Wealth LLC transactions in Kellogg CO stock. As of the latest transaction made, Td Private Client Wealth LLC holds 532 shares of K stock, worth $42,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares
532
Holding current value
$42,911
% of portfolio
0.0%

Shares

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

Aug 14, 2024

BUY
$55.4 - $62.56 $29,472 - $33,281
532 New
532 $30.7 Million
Q1 2024

Aug 16, 2024

BUY
$52.94 - $57.76 $1,799 - $1,963
34 Added 6.92%
525 $30.1 Million
Q4 2023

Aug 16, 2024

BUY
$48.62 - $55.91 $17,892 - $20,574
368 Added 299.19%
491 $27.5 Million
Q3 2023

Aug 16, 2024

BUY
$58.92 - $68.55 $2,533 - $2,947
43 Added 53.75%
123 $7.32 Million
Q2 2023

Aug 16, 2024

BUY
$65.16 - $71.53 $2,736 - $3,004
42 Added 110.53%
80 $5.39 Million
Q1 2023

Aug 16, 2024

SELL
$63.89 - $72.45 $12,330 - $13,982
-193 Reduced 83.55%
38 $2.54 Million
Q4 2022

Aug 16, 2024

BUY
$68.98 - $76.82 $7,587 - $8,450
110 Added 90.91%
231 $16.5 Million
Q3 2022

Aug 16, 2024

BUY
$69.66 - $76.67 $3,274 - $3,603
47 Added 63.51%
121 $8.43 Million
Q2 2022

Aug 16, 2024

SELL
$65.31 - $74.53 $1,698 - $1,937
-26 Reduced 26.0%
74 $5.28 Million
Q1 2022

Aug 16, 2024

BUY
$59.85 - $67.53 $2,812 - $3,173
47 Added 88.68%
100 $6.45 Million
Q4 2021

Aug 16, 2024

BUY
$61.03 - $65.78 $976 - $1,052
16 Added 43.24%
53 $3.41 Million
Q3 2021

Aug 16, 2024

SELL
$61.74 - $66.99 $30,561 - $33,160
-495 Reduced 93.05%
37 $2.37 Million
Q2 2021

Aug 16, 2024

BUY
$62.06 - $68.21 $124 - $136
2 Added 4.08%
51 $3.28 Million
Q1 2021

Aug 16, 2024

SELL
$56.86 - $64.95 $45,772 - $52,284
-805 Reduced 94.26%
49 $3.1 Million
Q4 2020

Aug 16, 2024

BUY
$61.19 - $67.14 $10,279 - $11,279
168 Added 24.49%
854 $53.1 Million
Q3 2020

Aug 16, 2024

SELL
$61.13 - $70.94 $5,685 - $6,597
-93 Reduced 11.94%
686 $44.3 Million
Q2 2020

Aug 16, 2024

SELL
$61.09 - $67.78 $352,733 - $391,361
-5,774 Reduced 88.11%
779 $51.5 Million
Q1 2020

Aug 16, 2024

BUY
$53.56 - $70.88 $77,501 - $102,563
1,447 Added 28.34%
6,553 $393 Million
Q4 2019

Aug 16, 2024

BUY
$60.89 - $69.16 $278,510 - $316,337
4,574 Added 859.77%
5,106 $353 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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