Whittier Trust CO Kellogg CO Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Kellogg CO stock. As of the latest transaction made, Whittier Trust CO holds 1,384 shares of K stock, worth $111,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,384

Previous 1,424 2.81%

Holding current value

$111,799

Previous $81,000 2.47%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$55.4 - $62.56 $2,216 - $2,502	-40 Reduced 2.81%	1,384 $79,000
Q4 2023 Jan 11, 2024	SELL	$48.62 - $55.91 $34,374 - $39,528	-707 Reduced 33.18%	1,424 $79,000
Q3 2023 Oct 27, 2023	SELL	$58.92 - $68.55 $34,939 - $40,650	-593 Reduced 21.77%	2,131 $126,000
Q3 2022 Oct 21, 2022	SELL	$69.66 - $76.67 $696 - $766	-10 Reduced 0.37%	2,724 $190,000
Q2 2022 Jul 28, 2022	SELL	$65.31 - $74.53 $22,336 - $25,489	-342 Reduced 11.12%	2,734 $195,000
Q2 2021 Jul 29, 2021	SELL	$62.06 - $68.21 $227,698 - $250,262	-3,669 Reduced 54.4%	3,076 $198,000
Q1 2021 Apr 26, 2021	BUY	$56.86 - $64.95 $50,719 - $57,935	892 Added 15.24%	6,745 $427,000
Q3 2020 Oct 30, 2020	BUY	$61.13 - $70.94 $60,335 - $70,017	987 Added 20.28%	5,853 $378,000
Q2 2020 Jul 10, 2020	BUY	$61.09 - $67.78 $124,257 - $137,864	2,034 Added 71.82%	4,866 $321,000
Q1 2020 Apr 27, 2020	BUY	$53.56 - $70.88 $964 - $1,275	18 Added 0.64%	2,832 $170,000
Q4 2019 Jan 31, 2020	SELL	$60.89 - $69.16 $77,939 - $88,524	-1,280 Reduced 31.27%	2,814 $195,000
Q3 2019 Oct 18, 2019	BUY	$53.31 - $64.43 $101,289 - $122,417	1,900 Added 86.6%	4,094 $263,000
Q2 2019 Jul 23, 2019	SELL	$52.09 - $60.3 $8,334 - $9,648	-160 Reduced 6.8%	2,194 $118,000
Q2 2018 Jul 27, 2018	SELL	$56.65 - $69.87 $326,247 - $402,381	-5,759 Reduced 70.98%	2,354 $164,000
Q2 2018 Jul 20, 2018	BUY	$56.65 - $69.87 $286,592 - $353,472	5,059 Added 165.65%	8,113 $533,000
Q1 2018 May 01, 2018	SELL	$62.95 - $70.25 $1,196 - $1,334	-19 Reduced 0.62%	3,054 $199,000
Q4 2017 Feb 07, 2018	SELL	$58.87 - $68.29 $706 - $819	-12 Reduced 0.39%	3,073 $209,000
Q3 2017 Oct 23, 2017	BUY	$62.37 - $70.36 $192,411 - $217,060	3,085	3,085 $193,000

Others Institutions Holding K

# of Institutions

953

Shares Held

293M

Call Options Held

2.03M

Put Options Held

1.35M

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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Whittier Trust CO Kellogg CO Transaction History