Boston Family Office LLC Kellogg CO Transaction History

Boston Family Office LLC

$1.48 Billion
Q3 2024

A detailed history of Boston Family Office LLC transactions in Kellogg CO stock. As of the latest transaction made, Boston Family Office LLC holds 9,757 shares of K stock, worth $788,560. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,757

Previous 9,757 -0.0%

Holding current value

$788,560

Previous $563,000 39.79%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$55.4 - $62.56 $356,499 - $402,573	-6,435 Reduced 39.74%	9,757 $563,000
Q4 2023 Feb 12, 2024	SELL	$48.62 - $55.91 $7,536 - $8,666	-155 Reduced 0.95%	16,192 $905,000
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $14,856 - $16,308	-228 Reduced 1.38%	16,347 $1.1 Million
Q1 2023 May 10, 2023	SELL	$63.89 - $72.45 $18,719 - $21,227	-293 Reduced 1.74%	16,575 $1.11 Million
Q4 2022 Feb 07, 2023	SELL	$68.98 - $76.82 $10,347 - $11,522	-150 Reduced 0.88%	16,868 $1.2 Million
Q3 2022 Nov 08, 2022	SELL	$69.66 - $76.67 $9,125 - $10,043	-131 Reduced 0.76%	17,018 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $99,478 - $107,221	-1,630 Reduced 8.68%	17,149 $1.11 Million
Q1 2021 May 07, 2021	SELL	$56.86 - $64.95 $72,723 - $83,071	-1,279 Reduced 6.38%	18,779 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $56,172 - $61,634	918 Added 4.8%	20,058 $1.25 Million
Q3 2020 Nov 10, 2020	SELL	$61.13 - $70.94 $192,131 - $222,964	-3,143 Reduced 14.1%	19,140 $1.24 Million
Q1 2020 May 11, 2020	SELL	$53.56 - $70.88 $16,550 - $21,901	-309 Reduced 1.37%	22,283 $1.34 Million
Q4 2019 Feb 05, 2020	SELL	$60.89 - $69.16 $51,147 - $58,094	-840 Reduced 3.58%	22,592 $1.56 Million
Q3 2019 Nov 12, 2019	SELL	$53.31 - $64.43 $18,018 - $21,777	-338 Reduced 1.42%	23,432 $1.51 Million
Q2 2019 Jul 30, 2019	BUY	$52.09 - $60.3 $3,906 - $4,522	75 Added 0.32%	23,770 $1.27 Million
Q2 2018 Jul 26, 2018	SELL	$56.65 - $69.87 $15,862 - $19,563	-280 Reduced 1.17%	23,695 $1.66 Million
Q4 2017 Feb 06, 2018	BUY	$58.87 - $68.29 $1,471 - $1,707	25 Added 0.1%	23,975 $1.63 Million
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $1.49 Million - $1.69 Million	23,950	23,950 $1.49 Million

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.5B
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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Boston Family Office LLC Kellogg CO Transaction History