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 28,636 shares of K stock, worth $2.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,636
Previous 29,636 3.37%
Holding current value
$2.32 Million
Previous $1.7 Million 2.71%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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