Brown Advisory Inc Kellogg CO Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Kellogg CO stock. As of the latest transaction made, Brown Advisory Inc holds 1,217,512 shares of K stock, worth $98.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,217,512

Previous 1,379,695 11.75%

Holding current value

$98.3 Million

Previous $79.6 Million 23.48%

% of portfolio

0.13%

Previous 0.11%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.19 - $80.81 $9.11 Million - $13.1 Million	-162,183 Reduced 11.75%	1,217,512 $98.3 Million
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $12.1 Million - $13.6 Million	217,767 Added 18.74%	1,379,695 $79.6 Million
Q1 2024 Apr 24, 2024	BUY	$52.94 - $57.76 $16.6 Million - $18.2 Million	314,384 Added 37.09%	1,161,928 $66.6 Million
Q4 2023 Feb 08, 2024	BUY	$48.62 - $55.91 $6.01 Million - $6.91 Million	123,509 Added 17.06%	847,544 $47.4 Million
Q3 2023 Oct 24, 2023	BUY	$58.92 - $68.55 $1.01 Million - $1.18 Million	17,143 Added 2.43%	724,035 $43.1 Million
Q2 2023 Jul 31, 2023	BUY	$65.16 - $71.53 $949,707 - $1.04 Million	14,575 Added 2.11%	706,892 $47.6 Million
Q1 2023 May 08, 2023	BUY	$63.89 - $72.45 $3 Million - $3.4 Million	46,886 Added 7.26%	692,317 $46.4 Million
Q4 2022 Feb 13, 2023	BUY	$68.98 - $76.82 $6.69 Million - $7.45 Million	97,039 Added 17.7%	645,431 $46 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $51,548 - $56,735	-740 Reduced 0.13%	548,392 $38.2 Million
Q2 2022 Nov 14, 2022	SELL	$65.31 - $74.53 $606,860 - $692,532	-9,292 Reduced 1.66%	549,132 $39.2 Million
Q2 2022 Sep 13, 2022	SELL	$65.31 - $74.53 $803,574 - $917,017	-12,304 Reduced 1.15%	1,059,678 $75.6 Million
Q2 2022 Aug 02, 2022	SELL	$65.31 - $74.53 $2.78 Million - $3.18 Million	-42,622 Reduced 3.82%	1,071,982 $69.3 Million
Q1 2022 Nov 14, 2022	SELL	$59.85 - $67.53 $30 Million - $33.8 Million	-501,254 Reduced 47.3%	558,424 $36 Million
Q1 2022 Sep 13, 2022	BUY	$59.85 - $67.53 $4.74 Million - $5.34 Million	79,140 Added 7.64%	1,114,604 $71.9 Million
Q4 2021 Jan 27, 2022	BUY	$61.03 - $65.78 $35.8 Million - $38.6 Million	587,322 Added 131.06%	1,035,464 $66.7 Million
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $11.1 Million - $12 Million	179,795 Added 67.0%	448,142 $28.6 Million
Q2 2021 Jul 29, 2021	BUY	$62.06 - $68.21 $7.63 Million - $8.39 Million	122,941 Added 84.55%	268,347 $17.3 Million
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $6.46 Million - $7.38 Million	113,639 Added 357.73%	145,406 $9.2 Million
Q4 2020 Feb 12, 2021	BUY	$61.19 - $67.14 $1.6 Million - $1.76 Million	26,159 Added 466.46%	31,767 $1.98 Million
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $8,680 - $10,073	-142 Reduced 2.47%	5,608 $363,000
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $35,004 - $38,837	-573 Reduced 9.06%	5,750 $379,000
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $47,775 - $63,224	-892 Reduced 12.36%	6,323 $379,000
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $19,911 - $22,615	-327 Reduced 4.34%	7,215 $499,000
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $92,919 - $112,301	-1,743 Reduced 18.77%	7,542 $485,000
Q2 2019 Aug 12, 2019	SELL	$52.09 - $60.3 $11.1 Million - $12.8 Million	-212,894 Reduced 95.82%	9,285 $497,000
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $2.54 Million - $2.81 Million	47,302 Added 27.05%	222,179 $12.7 Million
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $12,726 - $16,384	-228 Reduced 0.13%	174,877 $9.97 Million
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $826,554 - $897,032	11,986 Added 7.35%	175,105 $12.3 Million
Q2 2018 Aug 10, 2018	BUY	$56.65 - $69.87 $4.14 Million - $5.1 Million	73,044 Added 81.09%	163,119 $11.4 Million
Q1 2018 Jun 28, 2018	BUY	$62.95 - $70.25 $4.89 Million - $5.46 Million	77,690 Added 627.29%	90,075 $5.86 Million
Q1 2018 May 14, 2018	SELL	$62.95 - $70.25 $107,077 - $119,495	-1,701 Reduced 12.08%	12,385 $805,000
Q4 2017 Feb 12, 2018	BUY	$58.87 - $68.29 $71,939 - $83,450	1,222 Added 9.5%	14,086 $958,000
Q3 2017 Nov 13, 2017	SELL	$62.37 - $70.36 $18,523 - $20,896	-297 Reduced 2.26%	12,864 $803,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,161	13,161 $915,000

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 $27.4B
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 ...

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Brown Advisory Inc Kellogg CO Transaction History