High Note Wealth, LLC Kellogg CO Transaction History
High Note Wealth, LLC
- $350 Million
- Q3 2024
A detailed history of High Note Wealth, LLC transactions in Kellogg CO stock. As of the latest transaction made, High Note Wealth, LLC holds 8,250 shares of K stock, worth $667,095. This represents 0.19% of its overall portfolio holdings.
Number of Shares
8,250
Previous 8,250
-0.0%
Holding current value
$667,095
Previous $475,000
40.0%
% of portfolio
0.19%
Previous 0.15%
Shares
2 transactions
Others Institutions Holding K
# of Institutions
956Shares Held
285MCall Options Held
2.28MPut Options Held
1.36M-
Kellogg W K Foundation Trust Chicago, IL50.1MShares$4.05 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA31.6MShares$2.56 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$2.3 Billion0.04% of portfolio
-
Keybank National Association19.6MShares$1.58 Billion6.19% of portfolio
-
State Street Corp Boston, MA14MShares$1.13 Billion0.04% of portfolio
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 ...