A detailed history of Williams Jones Wealth Management, Llc. transactions in Kellogg CO stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 28,136 shares of K stock, worth $2.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,136
Previous 28,636 1.75%
Holding current value
$2.27 Million
Previous $1.65 Million 37.49%
% of portfolio
0.03%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$56.19 - $80.81 $28,095 - $40,405
-500 Reduced 1.75%
28,136 $2.27 Million
Q2 2024

Aug 05, 2024

SELL
$55.4 - $62.56 $55,400 - $62,560
-1,000 Reduced 3.37%
28,636 $1.65 Million
Q1 2024

May 07, 2024

SELL
$52.94 - $57.76 $7,941 - $8,664
-150 Reduced 0.5%
29,636 $1.7 Million
Q4 2023

Feb 14, 2024

SELL
$48.62 - $55.91 $99,671 - $114,615
-2,050 Reduced 6.44%
29,786 $1.67 Million
Q3 2023

Nov 14, 2023

SELL
$58.92 - $68.55 $22,978 - $26,734
-390 Reduced 1.21%
31,836 $1.89 Million
Q4 2022

Feb 14, 2023

SELL
$68.98 - $76.82 $68 - $76
-1 Reduced -0.0%
32,226 $2.3 Million
Q2 2022

Aug 15, 2022

BUY
$65.31 - $74.53 $1.11 Million - $1.27 Million
16,988 Added 111.48%
32,227 $2.3 Million
Q1 2022

May 16, 2022

BUY
$59.85 - $67.53 $912,054 - $1.03 Million
15,239 New
15,239 $983,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.5B
  • 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 ...
More about K
Track This Portfolio

Track Williams Jones Wealth Management, Llc. Portfolio

Follow Williams Jones Wealth Management, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.