Massmutual Trust CO Fsb Kellogg CO Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Kellogg CO stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 1,880 shares of K stock, worth $151,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,880

Previous 2,067 9.05%

Holding current value

$151,941

Previous $119,000 26.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$56.19 - $80.81 $10,507 - $15,111	-187 Reduced 9.05%	1,880 $151,000
Q2 2024 Jul 02, 2024	BUY	$55.4 - $62.56 $46,314 - $52,300	836 Added 67.91%	2,067 $119,000
Q1 2024 Apr 09, 2024	BUY	$52.94 - $57.76 $1,588 - $1,732	30 Added 2.5%	1,231 $70,000
Q4 2023 Jan 03, 2024	BUY	$48.62 - $55.91 $45,119 - $51,884	928 Added 339.93%	1,201 $67,000
Q3 2023 Oct 03, 2023	SELL	$58.92 - $68.55 $9,368 - $10,899	-159 Reduced 36.81%	273 $16,000
Q2 2023 Aug 01, 2023	BUY	$65.16 - $71.53 $4,039 - $4,434	62 Added 16.76%	432 $29,000
Q1 2023 Apr 11, 2023	SELL	$63.89 - $72.45 $14,055 - $15,939	-220 Reduced 37.29%	370 $24,000
Q4 2022 Jan 06, 2023	SELL	$68.98 - $76.82 $16,348 - $18,206	-237 Reduced 28.66%	590 $42,000
Q3 2022 Oct 07, 2022	BUY	$69.66 - $76.67 $8,916 - $9,813	128 Added 18.31%	827 $58,000
Q2 2022 Jul 07, 2022	BUY	$65.31 - $74.53 $21,944 - $25,042	336 Added 92.56%	699 $50,000
Q1 2022 Apr 08, 2022	BUY	$59.85 - $67.53 $1,256 - $1,418	21 Added 6.14%	363 $23,000
Q4 2021 Feb 09, 2022	SELL	$61.03 - $65.78 $4,699 - $5,065	-77 Reduced 18.38%	342 $22,000
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $6,359 - $6,899	103 Added 32.59%	419 $27,000
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $3,971 - $4,365	64 Added 25.4%	316 $20,000
Q1 2021 May 17, 2021	BUY	$56.86 - $64.95 $5,799 - $6,624	102 Added 68.0%	252 $16,000
Q2 2020 Aug 13, 2020	SELL	$61.09 - $67.78 $4,581 - $5,083	-75 Reduced 33.33%	150 $10,000
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $1,339 - $1,772	-25 Reduced 10.0%	225 $13,000
Q4 2019 May 15, 2020	BUY	$60.89 - $69.16 $15,222 - $17,290	250 New	250 $17,000
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $28,094 - $33,954	-527 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $25,357 - $28,110	-473 Reduced 47.3%	527 $30.2 Million
Q4 2018 Feb 26, 2019	SELL	$55.82 - $71.86 $5,582 - $7,186	-100 Reduced 9.09%	1,000 $57 Million
Q4 2017 Mar 01, 2018	SELL	$58.87 - $68.29 $6.62 Million - $7.68 Million	-112,457 Reduced 99.03%	1,100 $74.8 Million
Q4 2017 Feb 21, 2018	BUY	$58.87 - $68.29 $6.62 Million - $7.68 Million	112,457 Added 10223.36%	113,557 $13.6 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	1,100	1,100 $76.4 Million

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

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 ...

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Massmutual Trust CO Fsb Kellogg CO Transaction History