Trust CO Kellogg CO Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Kellogg CO stock. As of the latest transaction made, Trust CO holds 1,444 shares of K stock, worth $117,209. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,444

Previous 1,474 2.04%

Holding current value

$117,209

Previous $85,000 36.47%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$56.19 - $80.81 $1,685 - $2,424	-30 Reduced 2.04%	1,444 $116,000
Q1 2024 Apr 11, 2024	BUY	$52.94 - $57.76 $9,952 - $10,858	188 Added 14.62%	1,474 $84,000
Q3 2023 Dec 04, 2023	SELL	$58.92 - $68.55 $25,983 - $30,230	-441 Reduced 25.54%	1,286 $76,000
Q2 2023 Jul 10, 2023	SELL	$65.16 - $71.53 $2,215 - $2,432	-34 Reduced 1.93%	1,727 $116,000
Q1 2023 Apr 07, 2023	SELL	$63.89 - $72.45 $3,833 - $4,347	-60 Reduced 3.29%	1,761 $117,000
Q4 2022 Jan 09, 2023	SELL	$68.98 - $76.82 $92,778 - $103,322	-1,345 Reduced 42.48%	1,821 $130,000
Q3 2022 Oct 11, 2022	SELL	$69.66 - $76.67 $183,136 - $201,565	-2,629 Reduced 45.37%	3,166 $221,000
Q2 2022 Jul 06, 2022	SELL	$65.31 - $74.53 $5,355 - $6,111	-82 Reduced 1.4%	5,795 $413,000
Q1 2022 Apr 08, 2022	BUY	$59.85 - $67.53 $31,361 - $35,385	524 Added 9.79%	5,877 $379,000
Q4 2021 Jan 14, 2022	BUY	$61.03 - $65.78 $27,036 - $29,140	443 Added 9.02%	5,353 $345,000
Q3 2021 Oct 20, 2021	SELL	$61.74 - $66.99 $155,090 - $168,278	-2,512 Reduced 33.85%	4,910 $314,000
Q2 2021 Jul 14, 2021	BUY	$62.06 - $68.21 $16,321 - $17,939	263 Added 3.67%	7,422 $477,000
Q1 2021 Apr 08, 2021	BUY	$56.86 - $64.95 $10,121 - $11,561	178 Added 2.55%	7,159 $453,000
Q4 2020 Jan 12, 2021	SELL	$61.19 - $67.14 $10,953 - $12,018	-179 Reduced 2.5%	6,981 $434,000
Q3 2020 Oct 06, 2020	SELL	$61.13 - $70.94 $62,535 - $72,571	-1,023 Reduced 12.5%	7,160 $462,000
Q2 2020 Jul 17, 2020	BUY	$61.09 - $67.78 $174,778 - $193,918	2,861 Added 53.76%	8,183 $541,000
Q1 2020 Apr 07, 2020	SELL	$53.56 - $70.88 $5,891 - $7,796	-110 Reduced 2.03%	5,322 $319,000
Q4 2019 Jan 07, 2020	BUY	$60.89 - $69.16 $35,133 - $39,905	577 Added 11.88%	5,432 $376,000
Q3 2019 Oct 09, 2019	BUY	$53.31 - $64.43 $237,496 - $287,035	4,455 Added 1113.75%	4,855 $312,000
Q3 2017 Oct 12, 2017	BUY	$62.37 - $70.36 $24,948 - $28,144	400	400 $25,000

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
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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