Trust CO Of Vermont Kellogg CO Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Kellogg CO stock. As of the latest transaction made, Trust CO Of Vermont holds 4,622 shares of K stock, worth $372,579. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,622

Previous 4,551 1.56%

Holding current value

$372,579

Previous $262,000 42.37%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$56.19 - $80.81 $3,989 - $5,737	71 Added 1.56%	4,622 $373,000
Q2 2024 Jul 09, 2024	SELL	$55.4 - $62.56 $197,778 - $223,339	-3,570 Reduced 43.96%	4,551 $262,000
Q1 2024 May 03, 2024	SELL	$52.94 - $57.76 $134,044 - $146,248	-2,532 Reduced 23.77%	8,121 $465,000
Q4 2023 Mar 08, 2024	SELL	$48.62 - $55.91 $411,471 - $473,166	-8,463 Reduced 44.27%	10,653 $595,000
Q3 2023 Nov 27, 2023	SELL	$58.92 - $68.55 $332,132 - $386,416	-5,637 Reduced 22.77%	19,116 $1.14 Million
Q2 2023 Jul 17, 2023	BUY	$65.16 - $71.53 $112,857 - $123,889	1,732 Added 7.52%	24,753 $1.67 Million
Q1 2023 Apr 07, 2023	BUY	$63.89 - $72.45 $817,472 - $926,997	12,795 Added 125.12%	23,021 $1.54 Million
Q4 2022 Feb 09, 2023	BUY	$68.98 - $76.82 $77,947 - $86,806	1,130 Added 12.42%	10,226 $728,000
Q3 2022 Oct 24, 2022	BUY	$69.66 - $76.67 $74,257 - $81,730	1,066 Added 13.28%	9,096 $634,000
Q2 2022 Jul 20, 2022	BUY	$65.31 - $74.53 $258,888 - $295,436	3,964 Added 97.49%	8,030 $573,000
Q4 2020 Feb 03, 2021	BUY	$61.19 - $67.14 $46,504 - $51,026	760 Added 22.99%	4,066 $254,000
Q2 2020 Jul 17, 2020	SELL	$61.09 - $67.78 $18,449 - $20,469	-302 Reduced 8.37%	3,306 $219,000
Q3 2019 Oct 24, 2019	SELL	$53.31 - $64.43 $1,652 - $1,997	-31 Reduced 0.85%	3,608 $232,000
Q2 2019 Jul 26, 2019	SELL	$52.09 - $60.3 $7,500 - $8,683	-144 Reduced 3.81%	3,639 $195,000
Q1 2019 May 01, 2019	SELL	$53.61 - $59.43 $3,216 - $3,565	-60 Reduced 1.56%	3,783 $217,000
Q4 2018 Jan 30, 2019	SELL	$55.82 - $71.86 $20,039 - $25,797	-359 Reduced 8.54%	3,843 $219,000
Q2 2018 Jul 11, 2018	SELL	$56.65 - $69.87 $10,253 - $12,646	-181 Reduced 4.13%	4,202 $294,000
Q3 2017 Oct 24, 2017	BUY	$62.37 - $70.36 $273,367 - $308,387	4,383	4,383 $274,000

Others Institutions Holding K

# of Institutions

951

Shares Held

286M

Call Options Held

2.28M

Put Options Held

1.36M

View Full List

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 ...

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Trust CO Of Vermont Kellogg CO Transaction History