Berkshire Asset Management LLC Kellogg CO Transaction History

Berkshire Asset Management LLC

  • $2.09 Billion
  • Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Kellogg CO stock. As of the latest transaction made, Berkshire Asset Management LLC holds 8,901 shares of K stock, worth $717,331. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,901
Previous 8,901 -0.0%
Holding current value
$717,331
Previous $513,000 39.96%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$55.4 - $62.56 $31,467 - $35,534
-568 Reduced 6.0%
8,901 $513,000
Q1 2024

May 14, 2024
SELL
$52.94 - $57.76 $76,710 - $83,694
-1,449 Reduced 13.27%
9,469 $542,000
Q4 2023

Feb 09, 2024
SELL
$48.62 - $55.91 $115,326 - $132,618
-2,372 Reduced 17.85%
10,918 $610,000
Q3 2023

Nov 14, 2023
SELL
$58.92 - $68.55 $4,006 - $4,661
-68 Reduced 0.51%
13,290 $790,000
Q2 2023

Aug 14, 2023
SELL
$65.16 - $71.53 $25,151 - $27,610
-386 Reduced 2.81%
13,358 $900,000
Q1 2023

Jun 06, 2023
BUY
$63.89 - $72.45 $11,500 - $13,041
180 Added 1.33%
13,744 $920,000
Q4 2022

Feb 14, 2023
SELL
$68.98 - $76.82 $43,112 - $48,012
-625 Reduced 4.4%
13,564 $966,000
Q3 2022

Nov 14, 2022
SELL
$69.66 - $76.67 $366,620 - $403,514
-5,263 Reduced 27.06%
14,189 $988,000
Q2 2022

Aug 12, 2022
BUY
$65.31 - $74.53 $46,370 - $52,916
710 Added 3.79%
19,452 $1.39 Million
Q4 2021

Feb 14, 2022
BUY
$61.03 - $65.78 $489,155 - $527,226
8,015 Added 74.72%
18,742 $1.21 Million
Q3 2021

Nov 15, 2021
SELL
$61.74 - $66.99 $6,112 - $6,632
-99 Reduced 0.91%
10,727 $686,000
Q2 2021

Aug 16, 2021
SELL
$62.06 - $68.21 $641,700 - $705,291
-10,340 Reduced 48.85%
10,826 $696,000
Q1 2021

May 17, 2021
SELL
$56.86 - $64.95 $341 - $389
-6 Reduced 0.03%
21,166 $1.34 Million
Q4 2020

Feb 16, 2021
BUY
$61.19 - $67.14 $313,292 - $343,756
5,120 Added 31.9%
21,172 $1.32 Million
Q3 2020

Nov 16, 2020
SELL
$61.13 - $70.94 $18,461 - $21,423
-302 Reduced 1.85%
16,052 $1.04 Million
Q2 2020

Aug 12, 2020
SELL
$61.09 - $67.78 $515,110 - $571,520
-8,432 Reduced 34.02%
16,354 $1.08 Million
Q1 2020

May 13, 2020
BUY
$53.56 - $70.88 $268,924 - $355,888
5,021 Added 25.4%
24,786 $1.49 Million
Q4 2019

Feb 12, 2020
SELL
$60.89 - $69.16 $33,185 - $37,692
-545 Reduced 2.68%
19,765 $1.37 Million
Q3 2019

Oct 07, 2019
SELL
$53.31 - $64.43 $166,433 - $201,150
-3,122 Reduced 13.32%
20,310 $1.31 Million
Q2 2019

Jul 29, 2019
SELL
$52.09 - $60.3 $41,046 - $47,516
-788 Reduced 3.25%
23,432 $1.26 Million
Q1 2019

Apr 16, 2019
SELL
$53.61 - $59.43 $10,722 - $11,886
-200 Reduced 0.82%
24,220 $1.39 Million
Q4 2018

Jan 24, 2019
SELL
$55.82 - $71.86 $33,492 - $43,116
-600 Reduced 2.4%
24,420 $1.39 Million
Q3 2018

Oct 12, 2018
SELL
$68.96 - $74.84 $87,579 - $95,046
-1,270 Reduced 4.83%
25,020 $1.75 Million
Q2 2018

Jul 17, 2018
SELL
$56.65 - $69.87 $1,416 - $1,746
-25 Reduced 0.1%
26,290 $1.84 Million
Q1 2018

May 01, 2018
SELL
$62.95 - $70.25 $7,428 - $8,289
-118 Reduced 0.45%
26,315 $1.71 Million
Q4 2017

Jan 17, 2018
BUY
$58.87 - $68.29 $5,357 - $6,214
91 Added 0.35%
26,433 $1.8 Million
Q3 2017

Oct 30, 2017
BUY
$62.37 - $70.36 $1.64 Million - $1.85 Million
26,342
26,342 $1.64 Million

Others Institutions Holding K

# of Institutions
1,012
Shares Held
273M
Call Options Held
4.12M
Put Options Held
3.96M
View Full List

About KELLOGG CO

K Quotes by TradingView
  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • 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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