Wetherby Asset Management Inc Kellogg CO Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Kellogg CO stock. As of the latest transaction made, Wetherby Asset Management Inc holds 3,963 shares of K stock, worth $320,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,963

Previous 3,607 9.87%

Holding current value

$320,289

Previous $208,000 53.37%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.19 - $80.81 $20,003 - $28,768	356 Added 9.87%	3,963 $319,000
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $7,146 - $8,070	-129 Reduced 3.45%	3,607 $208,000
Q1 2024 May 15, 2024	SELL	$52.94 - $57.76 $2,911 - $3,176	-55 Reduced 1.45%	3,736 $214,000
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $184,318 - $211,954	3,791 New	3,791 $211,000
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $3,453 - $3,791	-53 Reduced 1.35%	3,885 $261,000
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $32,903 - $37,311	515 Added 15.05%	3,938 $263,000
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $63,806 - $71,058	-925 Reduced 21.27%	3,423 $243,000
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $208 - $230	3 Added 0.07%	4,348 $303,000
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $5,747 - $6,558	-88 Reduced 1.99%	4,345 $310,000
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $2,094 - $2,363	35 Added 0.8%	4,433 $286,000
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $19,895 - $21,444	326 Added 8.01%	4,398 $283,000
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $9,261 - $10,048	-150 Reduced 3.55%	4,072 $260,000
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $11,108 - $12,209	-179 Reduced 4.07%	4,222 $272,000
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $110,535 - $126,262	-1,944 Reduced 30.64%	4,401 $278,000
Q4 2020 Feb 11, 2021	BUY	$61.19 - $67.14 $379,255 - $416,133	6,198 Added 4216.33%	6,345 $395,000
Q3 2020 Dec 16, 2020	SELL	$61.13 - $70.94 $338,904 - $393,291	-5,544 Reduced 97.42%	147 $9,000
Q3 2020 Dec 16, 2020	SELL	$61.13 - $70.94 $15,037 - $17,451	-246 Reduced 4.14%	5,691 $368,000
Q3 2020 Nov 13, 2020	BUY	$61.13 - $70.94 $9,291 - $10,782	152 Added 2.63%	5,937 $383,000
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $77,584 - $86,080	1,270 Added 28.13%	5,785 $382,000
Q1 2020 May 06, 2020	BUY	$53.56 - $70.88 $62,772 - $83,071	1,172 Added 35.06%	4,515 $270,000
Q4 2019 Jan 28, 2020	BUY	$60.89 - $69.16 $10,107 - $11,480	166 Added 5.23%	3,343 $231,000
Q3 2019 Oct 31, 2019	BUY	$53.31 - $64.43 $169,365 - $204,694	3,177 New	3,177 $205,000
Q4 2018 Jan 30, 2019	SELL	$55.82 - $71.86 $177,954 - $229,089	-3,188 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$68.96 - $74.84 $11,516 - $12,498	167 Added 5.53%	3,188 $223,000
Q2 2018 Jul 24, 2018	SELL	$56.65 - $69.87 $37,275 - $45,974	-658 Reduced 17.89%	3,021 $211,000
Q1 2018 May 04, 2018	BUY	$62.95 - $70.25 $14,163 - $15,806	225 Added 6.51%	3,679 $239,000
Q4 2017 Feb 09, 2018	BUY	$58.87 - $68.29 $203,336 - $235,873	3,454	3,454 $235,000

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

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 ...

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Wetherby Asset Management Inc Kellogg CO Transaction History