Wrapmanager Inc Kellogg CO Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Kellogg CO stock. As of the latest transaction made, Wrapmanager Inc holds 2,484 shares of K stock, worth $199,962. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,484

Holding current value

$199,962

% of portfolio

0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$56.19 - $80.81 $139,575 - $200,732	2,484 New	2,484 $200,000
Q4 2023 Feb 07, 2024	BUY	$48.62 - $55.91 $181,060 - $208,208	3,724 New	3,724 $208,000
Q1 2021 May 10, 2021	SELL	$56.86 - $64.95 $230,396 - $263,177	-4,052 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$61.19 - $67.14 $35,857 - $39,344	-586 Reduced 12.63%	4,052 $252,000
Q3 2020 Nov 12, 2020	SELL	$61.13 - $70.94 $4,645 - $5,391	-76 Reduced 1.61%	4,638 $300,000
Q2 2020 Aug 11, 2020	SELL	$61.09 - $67.78 $40,869 - $45,344	-669 Reduced 12.43%	4,714 $311,000
Q1 2020 May 08, 2020	SELL	$53.56 - $70.88 $26,244 - $34,731	-490 Reduced 8.34%	5,383 $323,000
Q4 2019 Feb 11, 2020	SELL	$60.89 - $69.16 $20,215 - $22,961	-332 Reduced 5.35%	5,873 $406,000
Q3 2019 Nov 12, 2019	SELL	$53.31 - $64.43 $17,538 - $21,197	-329 Reduced 5.04%	6,205 $399,000
Q2 2019 Jul 31, 2019	SELL	$52.09 - $60.3 $10,522 - $12,180	-202 Reduced 3.0%	6,534 $350,000
Q1 2019 May 06, 2019	BUY	$53.61 - $59.43 $23,963 - $26,565	447 Added 7.11%	6,736 $387,000
Q4 2018 Feb 13, 2019	BUY	$55.82 - $71.86 $80,548 - $103,693	1,443 Added 29.78%	6,289 $359,000
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $3,241 - $3,517	47 Added 0.98%	4,846 $339,000
Q2 2018 Aug 03, 2018	SELL	$56.65 - $69.87 $1,359 - $1,676	-24 Reduced 0.5%	4,799 $335,000
Q1 2018 May 03, 2018	BUY	$62.95 - $70.25 $303,607 - $338,815	4,823 New	4,823 $314,000

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.04 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.29 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.58 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

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 ...

More about K

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