A detailed history of Washington Trust CO transactions in Kellogg CO stock. As of the latest transaction made, Washington Trust CO holds 1,684 shares of K stock, worth $136,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,684
Previous 1,684 -0.0%
Holding current value
$136,033
Previous $96,000 1.04%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 18, 2023

SELL
$58.92 - $68.55 $29,460 - $34,275
-500 Reduced 22.89%
1,684 $100,000
Q2 2023

Jul 27, 2023

SELL
$65.16 - $71.53 $6,776 - $7,439
-104 Reduced 4.55%
2,184 $147,000
Q1 2023

May 10, 2023

BUY
$63.89 - $72.45 $139,407 - $158,085
2,182 Added 109100.0%
2,184 $146,000
Q1 2023

May 04, 2023

SELL
$63.89 - $72.45 $146,052 - $165,620
-2,286 Reduced 99.91%
2 $146,000
Q4 2022

Jul 27, 2023

BUY
$68.98 - $76.82 $7,173 - $7,989
104 Added 4.76%
2,288 $162,000
Q2 2022

Jul 25, 2022

SELL
$65.31 - $74.53 $6,531 - $7,453
-100 Reduced 4.19%
2,288 $163,000
Q2 2021

Aug 05, 2021

BUY
$62.06 - $68.21 $6,206 - $6,820
100 Added 4.37%
2,388 $153,000
Q1 2020

May 07, 2020

SELL
$53.56 - $70.88 $843,248 - $1.12 Million
-15,744 Reduced 87.31%
2,288 $137,000
Q4 2019

Feb 12, 2020

BUY
$60.89 - $69.16 $1.1 Million - $1.25 Million
18,032 New
18,032 $1.25 Million
Q3 2018

Nov 13, 2018

SELL
$68.96 - $74.84 $176,882 - $191,964
-2,565 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$56.65 - $69.87 $145,307 - $179,216
2,565 New
2,565 $179,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.5B
  • 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 ...
More about K
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