Bradley Foster & Sargent Inc Kellogg CO Transaction History

Bradley Foster & Sargent Inc

  • $5.46 Billion
  • Q2 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Kellogg CO stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 4,167 shares of K stock, worth $336,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,167
Previous 17,408 76.06%
Holding current value
$336,610
Previous $997,000 75.93%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Aug 09, 2024
SELL
$55.4 - $62.56 $733,551 - $828,356
-13,241 Reduced 76.06%
4,167 $240,000
Q1 2024

May 15, 2024
SELL
$52.94 - $57.76 $126,050 - $137,526
-2,381 Reduced 12.03%
17,408 $997,000
Q4 2023

Feb 14, 2024
BUY
$48.62 - $55.91 $701,100 - $806,222
14,420 Added 268.58%
19,789 $1.11 Million
Q3 2022

Nov 14, 2022
SELL
$69.66 - $76.67 $10,100 - $11,117
-145 Reduced 2.63%
5,369 $374,000
Q1 2022

May 16, 2022
BUY
$59.85 - $67.53 $35,910 - $40,518
600 Added 12.21%
5,514 $356,000
Q4 2021

Mar 11, 2022
SELL
$61.03 - $65.78 $12,206 - $13,156
-200 Reduced 3.91%
4,914 $317,000
Q3 2021

Nov 10, 2021
SELL
$61.74 - $66.99 $111,132 - $120,581
-1,800 Reduced 26.03%
5,114 $327,000
Q2 2021

Aug 19, 2021
SELL
$62.06 - $68.21 $7,136 - $7,844
-115 Reduced 1.64%
6,914 $445,000
Q1 2021

Apr 26, 2021
SELL
$56.86 - $64.95 $10,519 - $12,015
-185 Reduced 2.56%
7,029 $445,000
Q3 2020

Oct 26, 2020
SELL
$61.13 - $70.94 $38,450 - $44,621
-629 Reduced 8.02%
7,214 $466,000
Q1 2020

May 07, 2020
SELL
$53.56 - $70.88 $2,945 - $3,898
-55 Reduced 0.7%
7,843 $471,000
Q4 2019

Jan 29, 2020
SELL
$60.89 - $69.16 $426 - $484
-7 Reduced 0.09%
7,898 $546,000
Q3 2019

Oct 30, 2019
SELL
$53.31 - $64.43 $48,831 - $59,017
-916 Reduced 10.38%
7,905 $509,000
Q2 2019

Aug 08, 2019
SELL
$52.09 - $60.3 $5,209 - $6,030
-100 Reduced 1.12%
8,821 $473,000
Q3 2018

Oct 31, 2018
SELL
$68.96 - $74.84 $23,101 - $25,071
-335 Reduced 3.62%
8,921 $625,000
Q2 2018

Jul 31, 2018
SELL
$56.65 - $69.87 $17,618 - $21,729
-311 Reduced 3.25%
9,256 $647,000
Q1 2018

May 07, 2018
BUY
$62.95 - $70.25 $13,849 - $15,455
220 Added 2.35%
9,567 $622,000
Q4 2017

Feb 06, 2018
SELL
$58.87 - $68.29 $17,190 - $19,940
-292 Reduced 3.03%
9,347 $635,000
Q3 2017

Nov 03, 2017
BUY
$62.37 - $70.36 $601,184 - $678,200
9,639
9,639 $601,000

Others Institutions Holding K

# of Institutions
953
Shares Held
293M
Call Options Held
2.03M
Put Options Held
1.35M
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 $27.5B
  • 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 ...
More about K
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