A detailed history of Beaumont Asset Management, L.L.C. transactions in Kellogg CO stock. As of the latest transaction made, Beaumont Asset Management, L.L.C. holds 13,771 shares of K stock, worth $794,311. This represents 0.52% of its overall portfolio holdings.

Number of Shares
13,771
Previous 13,706 0.47%
Holding current value
$794,311
Previous $766,000 2.87%
% of portfolio
0.52%
Previous 0.54%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $19.6B
  • 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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