Beaumont Asset Management, L.L.C. Kellogg CO Transaction History

Beaumont Asset Management, L.L.C.

$169 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$55.4 - $62.56 $1,717 - $1,939	31 Added 0.23%	13,802 $796,000
Q1 2024 May 13, 2024	BUY	$52.94 - $57.76 $3,441 - $3,754	65 Added 0.47%	13,771 $788,000
Q4 2023 Feb 01, 2024	SELL	$48.62 - $55.91 $120,772 - $138,880	-2,484 Reduced 15.34%	13,706 $766,000
Q3 2023 Oct 30, 2023	BUY	$58.92 - $68.55 $64,046 - $74,513	1,087 Added 7.2%	16,190 $963,000
Q2 2023 Aug 02, 2023	BUY	$65.16 - $71.53 $14,139 - $15,522	217 Added 1.46%	15,103 $1.02 Million
Q1 2023 Apr 24, 2023	SELL	$63.89 - $72.45 $57,117 - $64,770	-894 Reduced 5.67%	14,886 $996,000
Q4 2022 Jan 18, 2023	BUY	$68.98 - $76.82 $10,622 - $11,830	154 Added 0.99%	15,780 $0
Q3 2022 Nov 01, 2022	BUY	$69.66 - $76.67 $10,657 - $11,730	153 Added 0.99%	15,626 $1.09 Million
Q2 2022 Jul 19, 2022	BUY	$65.31 - $74.53 $2,220 - $2,534	34 Added 0.22%	15,473 $1.1 Million
Q1 2022 May 02, 2022	BUY	$59.85 - $67.53 $53,505 - $60,371	894 Added 6.15%	15,439 $995,000
Q4 2021 Jan 25, 2022	SELL	$61.03 - $65.78 $1,281 - $1,381	-21 Reduced 0.14%	14,545 $936,000
Q3 2021 Oct 20, 2021	BUY	$61.74 - $66.99 $30,376 - $32,959	492 Added 3.5%	14,566 $931,000
Q2 2021 Aug 12, 2021	BUY	$62.06 - $68.21 $41,083 - $45,155	662 Added 4.94%	14,074 $905,000
Q1 2021 Apr 29, 2021	BUY	$56.86 - $64.95 $18,138 - $20,719	319 Added 2.44%	13,412 $848,000
Q4 2020 Feb 04, 2021	BUY	$61.19 - $67.14 $26,066 - $28,601	426 Added 3.36%	13,093 $814,000
Q3 2020 Oct 14, 2020	SELL	$61.13 - $70.94 $25,613 - $29,723	-419 Reduced 3.2%	12,667 $818,000
Q2 2020 Aug 06, 2020	BUY	$61.09 - $67.78 $11,118 - $12,335	182 Added 1.41%	13,086 $864,000
Q1 2020 Apr 21, 2020	SELL	$53.56 - $70.88 $1,660 - $2,197	-31 Reduced 0.24%	12,904 $774,000
Q4 2019 Jan 29, 2020	BUY	$60.89 - $69.16 $787,612 - $894,584	12,935 New	12,935 $894,000

Others Institutions Holding K

# of Institutions

1,013

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
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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