Wilbanks Smith & Thomas Asset Management LLC Kellogg CO Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Kellogg CO stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 29,549 shares of K stock, worth $2.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,549

Previous 30,349 2.64%

Holding current value

$2.38 Million

Previous $1.7 Million 0.24%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$52.94 - $57.76 $42,352 - $46,208	-800 Reduced 2.64%	29,549 $1.69 Million
Q3 2023 Nov 06, 2023	SELL	$58.92 - $68.55 $3,653 - $4,250	-62 Reduced 0.2%	30,349 $1.81 Million
Q3 2022 Oct 31, 2022	SELL	$69.66 - $76.67 $348,300 - $383,350	-5,000 Reduced 14.12%	30,411 $2.12 Million
Q2 2022 Aug 03, 2022	SELL	$65.31 - $74.53 $1.44 Million - $1.64 Million	-22,000 Reduced 38.32%	35,411 $2.53 Million
Q1 2022 May 05, 2022	SELL	$59.85 - $67.53 $225,395 - $254,317	-3,766 Reduced 6.16%	57,411 $3.85 Million
Q2 2021 Aug 04, 2021	SELL	$62.06 - $68.21 $8,936 - $9,822	-144 Reduced 0.23%	61,177 $3.94 Million
Q1 2021 May 11, 2021	BUY	$56.86 - $64.95 $15,124 - $17,276	266 Added 0.44%	61,321 $3.88 Million
Q4 2020 Feb 12, 2021	BUY	$61.19 - $67.14 $8,811 - $9,668	144 Added 0.24%	61,055 $3.8 Million
Q3 2020 Nov 12, 2020	SELL	$61.13 - $70.94 $10,575 - $12,272	-173 Reduced 0.28%	60,911 $3.93 Million
Q2 2020 Jul 31, 2020	SELL	$61.09 - $67.78 $51,743 - $57,409	-847 Reduced 1.37%	61,084 $4.04 Million
Q1 2020 May 06, 2020	SELL	$53.56 - $70.88 $167,321 - $221,429	-3,124 Reduced 4.8%	61,931 $3.77 Million
Q3 2019 Nov 06, 2019	SELL	$53.31 - $64.43 $34,918 - $42,201	-655 Reduced 1.0%	65,055 $4.19 Million
Q2 2019 Aug 07, 2019	SELL	$52.09 - $60.3 $107,305 - $124,218	-2,060 Reduced 3.04%	65,710 $3.52 Million
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $114,818 - $124,608	-1,665 Reduced 2.4%	67,770 $4.75 Million
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $31,160 - $34,773	-495 Reduced 0.71%	69,435 $4.51 Million
Q4 2017 Feb 07, 2018	SELL	$58.87 - $68.29 $111,853 - $129,751	-1,900 Reduced 2.65%	69,930 $4.75 Million
Q3 2017 Nov 13, 2017	SELL	$62.37 - $70.36 $363,617 - $410,198	-5,830 Reduced 7.51%	71,830 $4.48 Million
Q2 2017 Aug 15, 2017	BUY	N/A	77,660	77,660 $5.39 Million

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 $27.4B
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 ...

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Wilbanks Smith & Thomas Asset Management LLC Kellogg CO Transaction History