Brown Brothers Harriman & CO Kellogg CO Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Kellogg CO stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 7,484 shares of K stock, worth $607,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,484

Previous 8,279 9.6%

Holding current value

$607,027

Previous $477,000 26.62%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.19 - $80.81 $44,671 - $64,243	-795 Reduced 9.6%	7,484 $604,000
Q2 2024 Aug 09, 2024	BUY	$55.4 - $62.56 $221 - $250	4 Added 0.05%	8,279 $477,000
Q2 2023 Aug 07, 2023	SELL	$65.16 - $71.53 $51,867 - $56,937	-796 Reduced 8.78%	8,275 $557,000
Q1 2023 May 11, 2023	BUY	$63.89 - $72.45 $127 - $144	2 Added 0.02%	9,071 $607,000
Q4 2022 Feb 09, 2023	SELL	$68.98 - $76.82 $4,621 - $5,146	-67 Reduced 0.73%	9,069 $646,000
Q3 2022 Nov 10, 2022	BUY	$69.66 - $76.67 $4,667 - $5,136	67 Added 0.74%	9,136 $636,000
Q2 2022 Aug 11, 2022	SELL	$65.31 - $74.53 $587 - $670	-9 Reduced 0.1%	9,069 $647,000
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $61,579 - $66,372	-1,009 Reduced 10.0%	9,078 $585,000
Q2 2021 Aug 13, 2021	BUY	$62.06 - $68.21 $558 - $613	9 Added 0.09%	10,087 $649,000
Q1 2021 May 13, 2021	BUY	$56.86 - $64.95 $142,093 - $162,310	2,499 Added 32.97%	10,078 $638,000
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $305 - $335	-5 Reduced 0.07%	7,579 $472,000
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $162,850 - $188,984	-2,664 Reduced 26.0%	7,584 $490,000
Q2 2020 Aug 13, 2020	SELL	$61.09 - $67.78 $32,988 - $36,601	-540 Reduced 5.01%	10,248 $677,000
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $1,446 - $1,913	-27 Reduced 0.25%	10,788 $647,000
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $48,712 - $55,328	-800 Reduced 6.89%	10,815 $748,000
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $542,216 - $655,317	-10,171 Reduced 46.69%	11,615 $747,000
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $11,407 - $13,205	219 Added 1.02%	21,786 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $5,582 - $7,186	-100 Reduced 0.46%	21,567 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $7,792 - $8,456	-113 Reduced 0.52%	21,667 $1.52 Million
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $9,064 - $11,179	-160 Reduced 0.73%	21,780 $1.52 Million
Q1 2018 May 14, 2018	BUY	$62.95 - $70.25 $253,184 - $282,545	4,022 Added 22.45%	21,940 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	$58.87 - $68.29 $53,571 - $62,143	-910 Reduced 4.83%	17,918 $1.22 Million
Q3 2017 Nov 14, 2017	SELL	$62.37 - $70.36 $58,315 - $65,786	-935 Reduced 4.73%	18,828 $1.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,763	19,763 $1.37 Million

Others Institutions Holding K

# of Institutions

1,013

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 $27.6B
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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Brown Brothers Harriman & CO Kellogg CO Transaction History