Wbh Advisory Inc Kellogg CO Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$65.16 - $71.53 $4,887 - $5,364	-75 Reduced 2.45%	2,984 $201,000
Q1 2023 Apr 20, 2023	SELL	$63.89 - $72.45 $18,144 - $20,575	-284 Reduced 8.5%	3,059 $204,000
Q3 2022 Oct 18, 2022	SELL	$69.66 - $76.67 $17,345 - $19,090	-249 Reduced 6.93%	3,343 $233,000
Q2 2022 Jul 12, 2022	BUY	$65.31 - $74.53 $130 - $149	2 Added 0.06%	3,592 $261,000
Q1 2022 Apr 29, 2022	SELL	$59.85 - $67.53 $48,358 - $54,564	-808 Reduced 18.37%	3,590 $231,000
Q4 2021 Jan 28, 2022	SELL	$61.03 - $65.78 $33,261 - $35,850	-545 Reduced 11.03%	4,398 $283,000
Q3 2021 Oct 25, 2021	BUY	$61.74 - $66.99 $61 - $66	1 Added 0.02%	4,943 $316,000
Q2 2021 Jul 27, 2021	SELL	$62.06 - $68.21 $6,268 - $6,889	-101 Reduced 2.0%	4,942 $313,000
Q1 2021 Apr 19, 2021	SELL	$56.86 - $64.95 $10,405 - $11,885	-183 Reduced 3.5%	5,043 $319,000
Q4 2020 Jan 21, 2021	SELL	$61.19 - $67.14 $7,220 - $7,922	-118 Reduced 2.21%	5,226 $301,000
Q3 2020 Oct 27, 2020	SELL	$61.13 - $70.94 $19,255 - $22,346	-315 Reduced 5.57%	5,344 $345,000
Q2 2020 Aug 05, 2020	SELL	$61.09 - $67.78 $1,405 - $1,558	-23 Reduced 0.4%	5,659 $373,000
Q1 2020 May 07, 2020	SELL	$53.56 - $70.88 $3,909 - $5,174	-73 Reduced 1.27%	5,682 $340,000
Q4 2019 Jan 27, 2020	SELL	$60.89 - $69.16 $11,751 - $13,347	-193 Reduced 3.24%	5,755 $398,000
Q3 2019 Oct 25, 2019	SELL	$53.31 - $64.43 $13,807 - $16,687	-259 Reduced 4.17%	5,948 $382,000
Q2 2019 Aug 02, 2019	SELL	$52.09 - $60.3 $5,104 - $5,909	-98 Reduced 1.55%	6,207 $332,000
Q1 2019 Apr 22, 2019	SELL	$53.61 - $59.43 $6,057 - $6,715	-113 Reduced 1.76%	6,305 $361,000
Q4 2018 Jan 29, 2019	SELL	$55.82 - $71.86 $8,317 - $10,707	-149 Reduced 2.27%	6,418 $365,000
Q3 2018 Oct 29, 2018	SELL	$68.96 - $74.84 $49,444 - $53,660	-717 Reduced 9.84%	6,567 $459,000
Q2 2018 Jul 31, 2018	BUY	$56.65 - $69.87 $28,381 - $35,004	501 Added 7.39%	7,284 $508,000
Q1 2018 Apr 30, 2018	BUY	$62.95 - $70.25 $6,357 - $7,095	101 Added 1.51%	6,783 $440,000
Q4 2017 Jan 31, 2018	SELL	$58.87 - $68.29 $14,599 - $16,935	-248 Reduced 3.58%	6,682 $454,000
Q3 2017 Nov 29, 2017	BUY	$62.37 - $70.36 $432,224 - $487,594	6,930	6,930 $432,000

Others Institutions Holding K

# of Institutions

1,013

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 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 $27.6B
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 ...

More about K

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