Blair William & CO Kellogg CO Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Kellogg CO stock. As of the latest transaction made, Blair William & CO holds 15,917 shares of K stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,917

Previous 31,407 49.32%

Holding current value

$1.29 Million

Previous $1.81 Million 29.1%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.19 - $80.81 $870,383 - $1.25 Million	-15,490 Reduced 49.32%	15,917 $1.28 Million
Q2 2024 Aug 12, 2024	BUY	$55.4 - $62.56 $68,252 - $77,073	1,232 Added 4.08%	31,407 $1.81 Million
Q1 2024 May 09, 2024	BUY	$52.94 - $57.76 $182,166 - $198,752	3,441 Added 12.87%	30,175 $1.73 Million
Q4 2023 Feb 12, 2024	SELL	$48.62 - $55.91 $2,090 - $2,404	-43 Reduced 0.16%	26,734 $1.49 Million
Q3 2023 Nov 09, 2023	BUY	$58.92 - $68.55 $39,358 - $45,791	668 Added 2.56%	26,777 $1.59 Million
Q2 2023 Aug 11, 2023	BUY	$65.16 - $71.53 $19,938 - $21,888	306 Added 1.19%	26,109 $1.76 Million
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $272,618 - $309,144	4,267 Added 19.81%	25,803 $1.73 Million
Q4 2022 Feb 10, 2023	BUY	$68.98 - $76.82 $64,220 - $71,519	931 Added 4.52%	21,536 $1.53 Million
Q3 2022 Nov 09, 2022	SELL	$69.66 - $76.67 $508,239 - $559,384	-7,296 Reduced 26.15%	20,605 $1.44 Million
Q2 2022 Aug 10, 2022	SELL	$65.31 - $74.53 $889,326 - $1.01 Million	-13,617 Reduced 32.8%	27,901 $1.99 Million
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $320,197 - $361,285	-5,350 Reduced 11.42%	41,518 $2.68 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $310,764 - $334,951	-5,092 Reduced 9.8%	46,868 $3.02 Million
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $228,561 - $247,996	3,702 Added 7.67%	51,960 $3.32 Million
Q2 2021 Aug 12, 2021	BUY	$62.06 - $68.21 $355,231 - $390,434	5,724 Added 13.46%	48,258 $3.1 Million
Q1 2021 May 13, 2021	BUY	$56.86 - $64.95 $473,814 - $541,228	8,333 Added 24.36%	42,534 $2.69 Million
Q4 2020 Feb 09, 2021	BUY	$61.19 - $67.14 $62,169 - $68,214	1,016 Added 3.06%	34,201 $2.13 Million
Q3 2020 Nov 06, 2020	BUY	$61.13 - $70.94 $551,331 - $639,807	9,019 Added 37.32%	33,185 $2.14 Million
Q2 2020 Aug 12, 2020	SELL	$61.09 - $67.78 $22,297 - $24,739	-365 Reduced 1.49%	24,166 $1.6 Million
Q1 2020 May 11, 2020	SELL	$53.56 - $70.88 $125,651 - $166,284	-2,346 Reduced 8.73%	24,531 $1.47 Million
Q4 2019 Feb 13, 2020	BUY	$60.89 - $69.16 $39,334 - $44,677	646 Added 2.46%	26,877 $1.86 Million
Q3 2019 Nov 12, 2019	BUY	$53.31 - $64.43 $212,866 - $257,268	3,993 Added 17.96%	26,231 $1.69 Million
Q2 2019 Aug 13, 2019	BUY	$52.09 - $60.3 $7,344 - $8,502	141 Added 0.64%	22,238 $1.19 Million
Q1 2019 May 14, 2019	BUY	$53.61 - $59.43 $206,559 - $228,983	3,853 Added 21.12%	22,097 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $51,075 - $65,751	915 Added 5.28%	18,244 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$68.96 - $74.84 $747,595 - $811,340	-10,841 Reduced 38.48%	17,329 $1.21 Million
Q2 2018 Aug 13, 2018	SELL	$56.65 - $69.87 $1.03 Million - $1.27 Million	-18,235 Reduced 39.3%	28,170 $1.97 Million
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $943,494 - $1.05 Million	-14,988 Reduced 24.41%	46,405 $3.02 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $882,755 - $1.02 Million	14,995 Added 32.32%	61,393 $4.17 Million
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $2.89 Million - $3.26 Million	46,398	46,398 $2.89 Million

Others Institutions Holding K

# of Institutions

1,011

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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