Trust CO Of Virginia Kellogg CO Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Kellogg CO stock. As of the latest transaction made, Trust CO Of Virginia holds 3,120 shares of K stock, worth $251,160. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,120

Holding current value

$251,160

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$56.19 - $80.81 $175,312 - $252,127	3,120 New	3,120 $251,000
Q4 2023 Jan 25, 2024	SELL	$48.62 - $55.91 $7,487 - $8,610	-154 Reduced 3.6%	4,120 $230,000
Q3 2023 Oct 19, 2023	BUY	$58.92 - $68.55 $73,060 - $85,002	1,240 Added 40.87%	4,274 $254,000
Q3 2022 Oct 31, 2022	BUY	$69.66 - $76.67 $975 - $1,073	14 Added 0.46%	3,034 $211,000
Q2 2022 Jul 22, 2022	BUY	$65.31 - $74.53 $197,236 - $225,080	3,020 New	3,020 $215,000
Q4 2020 Feb 02, 2021	SELL	$61.19 - $67.14 $195,808 - $214,848	-3,200 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$61.09 - $67.78 $195,488 - $216,896	3,200 New	3,200 $211,000
Q1 2020 May 08, 2020	SELL	$53.56 - $70.88 $171,392 - $226,816	-3,200 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$53.31 - $64.43 $170,592 - $206,176	3,200 New	3,200 $206,000
Q2 2019 Aug 05, 2019	SELL	$52.09 - $60.3 $216,173 - $250,245	-4,150 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$53.61 - $59.43 $5,361 - $5,943	-100 Reduced 2.35%	4,150 $238,000
Q4 2018 Feb 06, 2019	SELL	$55.82 - $71.86 $11,164 - $14,372	-200 Reduced 4.49%	4,250 $242,000
Q2 2018 Aug 07, 2018	SELL	$56.65 - $69.87 $35,406 - $43,668	-625 Reduced 12.32%	4,450 $311,000
Q1 2018 May 14, 2018	SELL	$62.95 - $70.25 $4,721 - $5,268	-75 Reduced 1.46%	5,075 $330,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,150	5,150 $358,000

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.04 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.29 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.58 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

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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