A detailed history of Wells Fargo & Company transactions in Kellogg CO stock. As of the latest transaction made, Wells Fargo & Company holds 555,984 shares of K stock, worth $44.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
555,984
Previous 579,038 3.98%
Holding current value
$44.8 Million
Previous $33.2 Million 3.33%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$55.4 - $62.56 $1.28 Million - $1.44 Million
-23,054 Reduced 3.98%
555,984 $32.1 Million
Q1 2024

May 10, 2024

BUY
$52.94 - $57.76 $5.73 Million - $6.25 Million
108,260 Added 23.0%
579,038 $33.2 Million
Q4 2023

Feb 09, 2024

BUY
$48.62 - $55.91 $3.99 Million - $4.59 Million
82,085 Added 21.12%
470,778 $26.3 Million
Q3 2023

Nov 13, 2023

SELL
$58.92 - $68.55 $4.8 Million - $5.59 Million
-81,483 Reduced 17.33%
388,693 $23.1 Million
Q2 2023

Aug 15, 2023

BUY
$65.16 - $71.53 $2.2 Million - $2.42 Million
33,834 Added 7.75%
470,176 $31.7 Million
Q1 2023

May 12, 2023

SELL
$63.89 - $72.45 $960,075 - $1.09 Million
-15,027 Reduced 3.33%
436,342 $29.2 Million
Q4 2022

Feb 13, 2023

SELL
$68.98 - $76.82 $473,892 - $527,753
-6,870 Reduced 1.5%
451,369 $32.2 Million
Q3 2022

Nov 14, 2022

SELL
$69.66 - $76.67 $14.3 Million - $15.7 Million
-204,608 Reduced 30.87%
458,239 $31.9 Million
Q2 2022

Aug 12, 2022

SELL
$65.31 - $74.53 $6.24 Million - $7.13 Million
-95,611 Reduced 12.61%
662,847 $47.3 Million
Q1 2022

May 16, 2022

BUY
$59.85 - $67.53 $158,482 - $178,819
2,648 Added 0.35%
758,458 $48.9 Million
Q4 2021

Feb 14, 2022

SELL
$61.03 - $65.78 $50.7 Million - $54.7 Million
-831,452 Reduced 52.38%
755,810 $48.7 Million
Q3 2021

Nov 15, 2021

SELL
$61.74 - $66.99 $5.21 Million - $5.65 Million
-84,357 Reduced 5.05%
1,587,262 $101 Million
Q2 2021

Aug 16, 2021

SELL
$62.06 - $68.21 $3.57 Million - $3.92 Million
-57,528 Reduced 3.33%
1,671,619 $108 Million
Q1 2021

May 13, 2021

SELL
$56.86 - $64.95 $39.5 Million - $45.1 Million
-693,855 Reduced 28.64%
1,729,147 $109 Million
Q4 2020

Feb 09, 2021

BUY
$61.19 - $67.14 $7.5 Million - $8.23 Million
122,608 Added 5.33%
2,423,002 $151 Million
Q3 2020

Nov 05, 2020

SELL
$61.13 - $70.94 $4.17 Million - $4.84 Million
-68,212 Reduced 2.88%
2,300,394 $149 Million
Q2 2020

Aug 13, 2020

BUY
$61.09 - $67.78 $63 Million - $69.9 Million
1,031,228 Added 77.11%
2,368,606 $156 Million
Q1 2020

May 14, 2020

BUY
$53.56 - $70.88 $71.6 Million - $94.8 Million
1,337,378 New
1,337,378 $80.2 Million

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • 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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