Wedbush Securities Inc Kellogg CO Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $13,374 - $15,560	227 Added 4.89%	4,869 $290,000
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $28,279 - $31,044	434 Added 10.31%	4,642 $313,000
Q1 2023 May 09, 2023	BUY	$63.89 - $72.45 $32,583 - $36,949	510 Added 13.79%	4,208 $282,000
Q4 2022 Jan 31, 2023	BUY	$68.98 - $76.82 $6,484 - $7,221	94 Added 2.61%	3,698 $263,000
Q3 2022 Oct 18, 2022	BUY	$69.66 - $76.67 $251,054 - $276,318	3,604 New	3,604 $251,000
Q3 2020 Oct 20, 2020	SELL	$61.13 - $70.94 $212,121 - $246,161	-3,470 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$61.09 - $67.78 $3,787 - $4,202	-62 Reduced 1.76%	3,470 $229,000
Q1 2020 Apr 17, 2020	BUY	$53.56 - $70.88 $3,642 - $4,819	68 Added 1.96%	3,532 $212,000
Q4 2019 Jan 16, 2020	SELL	$60.89 - $69.16 $534,248 - $606,809	-8,774 Reduced 71.69%	3,464 $240,000
Q3 2019 Oct 17, 2019	BUY	$53.31 - $64.43 $3,411 - $4,123	64 Added 0.53%	12,238 $788,000
Q2 2019 Aug 01, 2019	SELL	$52.09 - $60.3 $15,418 - $17,848	-296 Reduced 2.37%	12,174 $652,000
Q1 2019 Apr 17, 2019	BUY	$53.61 - $59.43 $159,328 - $176,625	2,972 Added 31.29%	12,470 $716,000
Q4 2018 Jan 31, 2019	BUY	$55.82 - $71.86 $20,820 - $26,803	373 Added 4.09%	9,498 $541,000
Q3 2018 Nov 13, 2018	SELL	$68.96 - $74.84 $42,617 - $46,251	-618 Reduced 6.34%	9,125 $639,000
Q2 2018 Aug 03, 2018	SELL	$56.65 - $69.87 $99,024 - $122,132	-1,748 Reduced 15.21%	9,743 $681,000
Q1 2018 May 01, 2018	BUY	$62.95 - $70.25 $394,633 - $440,397	6,269 Added 120.05%	11,491 $747,000
Q4 2017 Feb 09, 2018	BUY	$58.87 - $68.29 $25,490 - $29,569	433 Added 9.04%	5,222 $355,000
Q3 2017 Oct 31, 2017	BUY	$62.37 - $70.36 $298,689 - $336,954	4,789	4,789 $299,000

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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