Venturi Wealth Management, LLC Kellogg CO Transaction History
Venturi Wealth Management, LLC
- $1.57 Billion
- Q2 2024
A detailed history of Venturi Wealth Management, LLC transactions in Kellogg CO stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,483 shares of K stock, worth $119,692. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,483
Previous 1,523
2.63%
Holding current value
$119,692
Previous $87,000
2.3%
% of portfolio
0.01%
Previous 0.01%
Shares
7 transactions
Others Institutions Holding K
# of Institutions
953Shares Held
293MCall Options Held
2.03MPut Options Held
1.35M-
Kellogg W K Foundation Trust Chicago, IL51.2MShares$4.13 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA31.6MShares$2.55 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$2.3 Billion0.04% of portfolio
-
Keybank National Association19.6MShares$1.58 Billion4.69% of portfolio
-
State Street Corp Boston, MA14MShares$1.13 Billion0.04% of portfolio
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 ...