Becker Capital Management Inc Kellogg CO Transaction History

Becker Capital Management Inc

$3.04 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$65.16 - $71.53 $126,475 - $138,839	-1,941 Reduced 12.0%	14,239 $959,000
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $1.44 Million - $1.63 Million	-22,542 Reduced 58.21%	16,180 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$68.98 - $76.82 $874,528 - $973,923	-12,678 Reduced 24.67%	38,722 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $107,694 - $118,531	1,546 Added 3.1%	51,400 $3.58 Million
Q2 2022 Aug 04, 2022	SELL	$65.31 - $74.53 $968,873 - $1.11 Million	-14,835 Reduced 22.93%	49,854 $3.56 Million
Q1 2022 May 12, 2022	SELL	$59.85 - $67.53 $6.08 Million - $6.86 Million	-101,546 Reduced 61.09%	64,689 $4.17 Million
Q4 2021 Feb 08, 2022	SELL	$61.03 - $65.78 $2.26 Million - $2.43 Million	-36,974 Reduced 18.2%	166,235 $10.7 Million
Q3 2021 Oct 14, 2021	BUY	$61.74 - $66.99 $1.81 Million - $1.96 Million	29,324 Added 16.86%	203,209 $13 Million
Q2 2021 Aug 12, 2021	BUY	$62.06 - $68.21 $1.86 Million - $2.05 Million	29,993 Added 20.84%	173,885 $11.2 Million
Q1 2021 May 13, 2021	BUY	$56.86 - $64.95 $838,173 - $957,427	14,741 Added 11.41%	143,892 $9.11 Million
Q4 2020 Feb 10, 2021	SELL	$61.19 - $67.14 $552,851 - $606,609	-9,035 Reduced 6.54%	129,151 $8.04 Million
Q3 2020 Nov 09, 2020	SELL	$61.13 - $70.94 $125,744 - $145,923	-2,057 Reduced 1.47%	138,186 $8.93 Million
Q2 2020 Aug 11, 2020	SELL	$61.09 - $67.78 $66,893 - $74,219	-1,095 Reduced 0.77%	140,243 $9.26 Million
Q1 2020 May 07, 2020	SELL	$53.56 - $70.88 $4.14 Million - $5.48 Million	-77,342 Reduced 35.37%	141,338 $8.48 Million
Q4 2019 Feb 11, 2020	BUY	$60.89 - $69.16 $13.3 Million - $15.1 Million	218,680 New	218,680 $15.1 Million

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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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 ...

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