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BRANDYWINE TRUST CO
> K
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | KELLOGG CO | K | 22,860 | 0 | 1,540,764,000 | -87,782,000 | $67,400.00 |
12/31/2022 | KELLOGG CO | K | 22,860 | 0 | 1,628,546,000 | 1,626,954,000 | $71,239.98 |
09/30/2022 | KELLOGG CO | K | 22,860 | 0 | 1,592,000 | -39,000 | $69.64 |
06/30/2022 | KELLOGG CO | K | 22,860 | 0 | 1,631,000 | 157,000 | $71.35 |
03/31/2022 | KELLOGG CO | K | 22,860 | 0 | 1,474,000 | 1,000 | $64.48 |
12/31/2021 | KELLOGG CO | K | 22,860 | 0 | 1,473,000 | 2,000 | $64.44 |
06/30/2021 | KELLOGG CO | K | 22,860 | 0 | 1,471,000 | 24,000 | $64.35 |
03/31/2021 | KELLOGG CO | K | 22,860 | 0 | 1,447,000 | 24,000 | $63.30 |
12/31/2020 | KELLOGG CO | K | 22,860 | 0 | 1,423,000 | -54,000 | $62.25 |
09/30/2020 | KELLOGG CO | K | 22,860 | 0 | 1,477,000 | -33,000 | $64.61 |
06/30/2020 | KELLOGG CO | K | 22,860 | 0 | 1,510,000 | 139,000 | $66.05 |
03/31/2020 | KELLOGG CO | K | 22,860 | 0 | 1,371,000 | -210,000 | $59.97 |
12/31/2019 | KELLOGG CO | K | 22,860 | 0 | 1,581,000 | 110,000 | $69.16 |
09/30/2019 | KELLOGG CO | K | 22,860 | 0 | 1,471,000 | 246,000 | $64.35 |
06/30/2019 | KELLOGG CO | K | 22,860 | 0 | 1,225,000 | -87,000 | $53.59 |
03/31/2019 | KELLOGG CO | K | 22,860 | 0 | 1,312,000 | 9,000 | $57.39 |
12/31/2018 | KELLOGG CO | K | 22,860 | 0 | 1,303,000 | -298,000 | $57.00 |
09/30/2018 | KELLOGG CO | K | 22,860 | 0 | 1,601,000 | 4,000 | $70.03 |
06/30/2018 | KELLOGG CO | K | 22,860 | 0 | 1,597,000 | 111,000 | $69.86 |
03/31/2018 | KELLOGG CO | K | 22,860 | 0 | 1,486,000 | -68,000 | $65.00 |
12/31/2017 | KELLOGG CO | K | 22,860 | 0 | 1,554,000 | 128,000 | $67.98 |
09/30/2017 | KELLOGG CO | K | 22,860 | 0 | 1,426,000 | -162,000 | $62.38 |
06/30/2017 | KELLOGG CO | K | 22,860 | 0 | 1,588,000 | -72,000 | $69.47 |
03/31/2017 | KELLOGG CO | K | 22,860 | 0 | 1,660,000 | -25,000 | $72.62 |
12/31/2016 | KELLOGG CO | K | 22,860 | 0 | 1,685,000 | -86,000 | $73.71 |
09/30/2016 | KELLOGG CO | K | 22,860 | 0 | 1,771,000 | -96,000 | $77.47 |
06/30/2016 | KELLOGG CO | K | 22,860 | 22,860 | 1,867,000 | 1,867,000 | $81.67 |
03/31/2016 | KELLOGG CO | K | 22,860 | 0 | 1,750,000 | 98,000 | $76.55 |
12/31/2015 | KELLOGG CO | K | 22,860 | 0 | 1,652,000 | 184,000 | $72.27 |
09/30/2015 | KELLOGG CO | K | 22,860 | 0 | 1,521,000 | 25,000 | $66.54 |
06/30/2015 | KELLOGG CO | K | 22,860 | 0 | 1,433,000 | -63,000 | $62.69 |
03/31/2015 | KELLOGG CO | K | 22,860 | 0 | 1,508,000 | 12,000 | $65.97 |
12/31/2014 | KELLOGG CO | K | 22,860 | 0 | 1,496,000 | 28,000 | $65.44 |
09/30/2014 | KELLOGG CO | K | 22,860 | 0 | 1,408,000 | -26,000 | $61.59 |
06/30/2014 | KELLOGG CO | K | 22,860 | 0 | 1,502,000 | 68,000 | $65.70 |
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