Everett Harris & CO Kellogg CO Transaction History

Everett Harris & CO

$7.5 Billion
Q1 2024

A detailed history of Everett Harris & CO transactions in Kellogg CO stock. As of the latest transaction made, Everett Harris & CO holds 11,550 shares of K stock, worth $661,006. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,550

Previous 11,695 1.24%

Holding current value

$661,006

Previous $653,000 1.23%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$52.94 - $57.76 $7,676 - $8,375	-145 Reduced 1.24%	11,550 $661,000
Q3 2023 Oct 23, 2023	SELL	$58.92 - $68.55 $35,352 - $41,130	-600 Reduced 4.88%	11,695 $695,000
Q2 2022 Jul 22, 2022	SELL	$65.31 - $74.53 $48,982 - $55,897	-750 Reduced 5.75%	12,295 $877,000
Q1 2021 May 13, 2021	SELL	$56.86 - $64.95 $39,802 - $45,465	-700 Reduced 5.09%	13,045 $826,000
Q4 2020 Feb 04, 2021	SELL	$61.19 - $67.14 $45,892 - $50,355	-750 Reduced 5.17%	13,745 $855,000

Q3 2020 Nov 03, 2020	BUY	$61.13 - $70.94 $45,847 - $53,205	750 Added 5.46%	14,495 $936,000
Q1 2020 Apr 29, 2020	BUY	$53.56 - $70.88 $292,973 - $387,713	5,470 Added 66.1%	13,745 $825,000
Q4 2019 Jan 27, 2020	SELL	$60.89 - $69.16 $6,089 - $6,916	-100 Reduced 1.19%	8,275 $572,000
Q3 2019 Nov 06, 2019	SELL	$53.31 - $64.43 $34,651 - $41,879	-650 Reduced 7.2%	8,375 $539,000
Q2 2019 Aug 13, 2019	BUY	$52.09 - $60.3 $64,852 - $75,073	1,245 Added 16.0%	9,025 $483,000
Q1 2019 May 13, 2019	SELL	$53.61 - $59.43 $107,220 - $118,860	-2,000 Reduced 20.45%	7,780 $446,000
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $25,859 - $28,065	-375 Reduced 3.69%	9,780 $685,000
Q2 2018 Jul 27, 2018	SELL	$56.65 - $69.87 $101,970 - $125,766	-1,800 Reduced 15.06%	10,155 $710,000
Q1 2018 Apr 20, 2018	BUY	$62.95 - $70.25 $2,140 - $2,388	34 Added 0.29%	11,955 $777,000
Q4 2017 Feb 01, 2018	BUY	$58.87 - $68.29 $8,830 - $10,243	150 Added 1.27%	11,921 $810,000
Q3 2017 Oct 11, 2017	BUY	$62.37 - $70.36 $734,157 - $828,207	11,771	11,771 $734,000

Others Institutions Holding K

# of Institutions

915

Shares Held

290M

Call Options Held

1.52M

Put Options Held

1.38M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $19.5B
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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Everett Harris & CO Kellogg CO Transaction History