Td Private Client Wealth LLC Kellogg CO Transaction History

Td Private Client Wealth LLC

$4.44 Trillion
Q3 2025

A detailed history of Td Private Client Wealth LLC transactions in Kellogg CO stock. As of the latest transaction made, Td Private Client Wealth LLC holds 560 shares of K stock, worth $46,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

560

Previous 595 5.88%

Holding current value

$46,659

Previous $47.3 Million 2.94%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$76.96 - $82.02 $2,693 - $2,870	-35 Reduced 5.88%	560 $45.9 Million
Q2 2025 Jul 15, 2025	BUY	$77.85 - $82.88 $2,802 - $2,983	36 Added 6.44%	595 $47.3 Million
Q1 2025 Apr 29, 2025	BUY	$81.06 - $82.9 $1,215 - $1,243	15 Added 2.76%	559 $46.1 Million
Q4 2024 Feb 11, 2025	BUY	$80.34 - $81.29 $241 - $243	3 Added 0.55%	544 $44 Million
Q3 2024 Nov 18, 2024	BUY	$56.19 - $80.81 $505 - $727	9 Added 1.69%	541 $43.7 Million

Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $29,472 - $33,281	532 New	532 $30.7 Million
Q1 2024 Aug 16, 2024	BUY	$52.94 - $57.76 $1,799 - $1,963	34 Added 6.92%	525 $30.1 Million
Q4 2023 Aug 16, 2024	BUY	$48.62 - $55.91 $17,892 - $20,574	368 Added 299.19%	491 $27.5 Million
Q3 2023 Aug 16, 2024	BUY	$58.92 - $68.55 $2,533 - $2,947	43 Added 53.75%	123 $7.32 Million
Q2 2023 Aug 16, 2024	BUY	$65.16 - $71.53 $2,736 - $3,004	42 Added 110.53%	80 $5.39 Million
Q1 2023 Aug 16, 2024	SELL	$63.89 - $72.45 $12,330 - $13,982	-193 Reduced 83.55%	38 $2.54 Million
Q4 2022 Aug 16, 2024	BUY	$68.98 - $76.82 $7,587 - $8,450	110 Added 90.91%	231 $16.5 Million
Q3 2022 Aug 16, 2024	BUY	$69.66 - $76.67 $3,274 - $3,603	47 Added 63.51%	121 $8.43 Million
Q2 2022 Aug 16, 2024	SELL	$65.31 - $74.53 $1,698 - $1,937	-26 Reduced 26.0%	74 $5.28 Million
Q1 2022 Aug 16, 2024	BUY	$59.85 - $67.53 $2,812 - $3,173	47 Added 88.68%	100 $6.45 Million
Q4 2021 Aug 16, 2024	BUY	$61.03 - $65.78 $976 - $1,052	16 Added 43.24%	53 $3.41 Million
Q3 2021 Aug 16, 2024	SELL	$61.74 - $66.99 $30,561 - $33,160	-495 Reduced 93.05%	37 $2.37 Million
Q2 2021 Aug 16, 2024	BUY	$62.06 - $68.21 $124 - $136	2 Added 4.08%	51 $3.28 Million
Q1 2021 Aug 16, 2024	SELL	$56.86 - $64.95 $45,772 - $52,284	-805 Reduced 94.26%	49 $3.1 Million
Q4 2020 Aug 16, 2024	BUY	$61.19 - $67.14 $10,279 - $11,279	168 Added 24.49%	854 $53.1 Million
Q3 2020 Aug 16, 2024	SELL	$61.13 - $70.94 $5,685 - $6,597	-93 Reduced 11.94%	686 $44.3 Million
Q2 2020 Aug 16, 2024	SELL	$61.09 - $67.78 $352,733 - $391,361	-5,774 Reduced 88.11%	779 $51.5 Million
Q1 2020 Aug 16, 2024	BUY	$53.56 - $70.88 $77,501 - $102,563	1,447 Added 28.34%	6,553 $393 Million
Q4 2019 Aug 16, 2024	BUY	$60.89 - $69.16 $278,510 - $316,337	4,574 Added 859.77%	5,106 $353 Million

Others Institutions Holding K

# of Institutions

1,039

Shares Held

294M

Call Options Held

2.54M

Put Options Held

8.56M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $28.3B
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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Td Private Client Wealth LLC Kellogg CO Transaction History