A detailed history of Diversified Trust CO transactions in Kellogg CO stock. As of the latest transaction made, Diversified Trust CO holds 82,920 shares of K stock, worth $6.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
82,920
Previous 89,845 7.71%
Holding current value
$6.7 Million
Previous $5.18 Million 29.14%
% of portfolio
0.2%
Previous 0.18%

Shares

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

Oct 07, 2024

SELL
$56.19 - $80.81 $389,115 - $559,609
-6,925 Reduced 7.71%
82,920 $6.69 Million
Q2 2024

Jul 16, 2024

BUY
$55.4 - $62.56 $261,765 - $295,596
4,725 Added 5.55%
89,845 $5.18 Million
Q1 2024

Apr 18, 2024

BUY
$52.94 - $57.76 $1.71 Million - $1.87 Million
32,361 Added 61.34%
85,120 $4.88 Million
Q4 2023

Jan 08, 2024

BUY
$48.62 - $55.91 $2.36 Million - $2.71 Million
48,445 Added 1122.97%
52,759 $2.95 Million
Q3 2023

Nov 17, 2023

BUY
$58.92 - $68.55 $254,180 - $295,724
4,314 New
4,314 $256,000
Q1 2023

Apr 07, 2023

BUY
$63.89 - $72.45 $358,359 - $406,372
5,609 New
5,609 $375,000
Q3 2022

Oct 14, 2022

BUY
$69.66 - $76.67 $201,874 - $222,189
2,898 New
2,898 $202,000
Q1 2018

Jun 01, 2018

SELL
$62.95 - $70.25 $407,601 - $454,868
-6,475 Closed
0 $0
Q4 2017

Jan 19, 2018

SELL
$58.87 - $68.29 $1.11 Million - $1.29 Million
-18,870 Reduced 74.45%
6,475 $440,000
Q3 2017

Oct 17, 2017

BUY
$62.37 - $70.36 $1.58 Million - $1.78 Million
25,345
25,345 $1.58 Million

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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