Wells Fargo & Company Kellogg CO Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Kellogg CO stock. As of the latest transaction made, Wells Fargo & Company holds 276,035 shares of K stock, worth $22.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

276,035

Previous 555,984 50.35%

Holding current value

$22.3 Million

Previous $32.1 Million 30.53%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.19 - $80.81 $15.7 Million - $22.6 Million	-279,949 Reduced 50.35%	276,035 $22.3 Million
Q2 2024 Aug 13, 2024	SELL	$55.4 - $62.56 $1.28 Million - $1.44 Million	-23,054 Reduced 3.98%	555,984 $32.1 Million
Q1 2024 May 10, 2024	BUY	$52.94 - $57.76 $5.73 Million - $6.25 Million	108,260 Added 23.0%	579,038 $33.2 Million
Q4 2023 Feb 09, 2024	BUY	$48.62 - $55.91 $3.99 Million - $4.59 Million	82,085 Added 21.12%	470,778 $26.3 Million
Q3 2023 Nov 13, 2023	SELL	$58.92 - $68.55 $4.8 Million - $5.59 Million	-81,483 Reduced 17.33%	388,693 $23.1 Million
Q2 2023 Aug 15, 2023	BUY	$65.16 - $71.53 $2.2 Million - $2.42 Million	33,834 Added 7.75%	470,176 $31.7 Million
Q1 2023 May 12, 2023	SELL	$63.89 - $72.45 $960,075 - $1.09 Million	-15,027 Reduced 3.33%	436,342 $29.2 Million
Q4 2022 Feb 13, 2023	SELL	$68.98 - $76.82 $473,892 - $527,753	-6,870 Reduced 1.5%	451,369 $32.2 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $14.3 Million - $15.7 Million	-204,608 Reduced 30.87%	458,239 $31.9 Million
Q2 2022 Aug 12, 2022	SELL	$65.31 - $74.53 $6.24 Million - $7.13 Million	-95,611 Reduced 12.61%	662,847 $47.3 Million
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $158,482 - $178,819	2,648 Added 0.35%	758,458 $48.9 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $50.7 Million - $54.7 Million	-831,452 Reduced 52.38%	755,810 $48.7 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $5.21 Million - $5.65 Million	-84,357 Reduced 5.05%	1,587,262 $101 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $3.57 Million - $3.92 Million	-57,528 Reduced 3.33%	1,671,619 $108 Million
Q1 2021 May 13, 2021	SELL	$56.86 - $64.95 $39.5 Million - $45.1 Million	-693,855 Reduced 28.64%	1,729,147 $109 Million
Q4 2020 Feb 09, 2021	BUY	$61.19 - $67.14 $7.5 Million - $8.23 Million	122,608 Added 5.33%	2,423,002 $151 Million
Q3 2020 Nov 05, 2020	SELL	$61.13 - $70.94 $4.17 Million - $4.84 Million	-68,212 Reduced 2.88%	2,300,394 $149 Million
Q2 2020 Aug 13, 2020	BUY	$61.09 - $67.78 $63 Million - $69.9 Million	1,031,228 Added 77.11%	2,368,606 $156 Million
Q1 2020 May 14, 2020	BUY	$53.56 - $70.88 $71.6 Million - $94.8 Million	1,337,378 New	1,337,378 $80.2 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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Wells Fargo & Company Kellogg CO Transaction History