Fayez Sarofim & CO Kellogg CO Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Kellogg CO stock. As of the latest transaction made, Fayez Sarofim & CO holds 80,292 shares of K stock, worth $6.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,292

Previous 80,692 0.5%

Holding current value

$6.49 Million

Previous $4.65 Million 39.24%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.19 - $80.81 $22,476 - $32,324	-400 Reduced 0.5%	80,292 $6.48 Million
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $528,294 - $596,572	9,536 Added 13.4%	80,692 $4.65 Million
Q1 2024 May 14, 2024	SELL	$52.94 - $57.76 $119,962 - $130,884	-2,266 Reduced 3.09%	71,156 $4.08 Million
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $218,498 - $251,259	-4,494 Reduced 5.77%	73,422 $4.11 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $129,624 - $150,810	-2,200 Reduced 2.75%	77,916 $4.64 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $110,772 - $121,601	1,700 Added 2.17%	80,116 $5.4 Million
Q1 2023 May 11, 2023	SELL	$63.89 - $72.45 $842,772 - $955,687	-13,191 Reduced 14.4%	78,416 $5.25 Million
Q4 2022 Feb 13, 2023	SELL	$68.98 - $76.82 $1.11 Million - $1.24 Million	-16,105 Reduced 14.95%	91,607 $6.53 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $38.6 Million - $42.5 Million	-554,525 Reduced 83.74%	107,712 $7.5 Million
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $72,624 - $82,877	1,112 Added 0.17%	662,237 $47.2 Million
Q4 2021 Feb 11, 2022	BUY	$61.03 - $65.78 $1.09 Million - $1.17 Million	17,820 Added 2.77%	661,125 $42.6 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $585,603 - $635,400	-9,485 Reduced 1.45%	643,305 $41.1 Million
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $820,805 - $902,145	-13,226 Reduced 1.99%	652,790 $42 Million
Q1 2021 May 13, 2021	SELL	$56.86 - $64.95 $701,538 - $801,353	-12,338 Reduced 1.82%	666,016 $42.2 Million
Q2 2020 Aug 11, 2020	SELL	$61.09 - $67.78 $5,620 - $6,235	-92 Reduced 0.01%	678,354 $44.8 Million
Q1 2020 May 12, 2020	SELL	$53.56 - $70.88 $47,775 - $63,224	-892 Reduced 0.13%	678,446 $40.7 Million
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $108,384 - $123,104	-1,780 Reduced 0.26%	679,338 $47 Million
Q3 2019 Nov 13, 2019	SELL	$53.31 - $64.43 $731,999 - $884,688	-13,731 Reduced 1.98%	681,118 $43.8 Million
Q2 2019 Aug 09, 2019	SELL	$52.09 - $60.3 $914,960 - $1.06 Million	-17,565 Reduced 2.47%	694,849 $37.2 Million
Q1 2019 May 14, 2019	SELL	$53.61 - $59.43 $90,815 - $100,674	-1,694 Reduced 0.24%	712,414 $40.9 Million
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $161,543 - $207,962	-2,894 Reduced 0.4%	714,108 $40.7 Million
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $303,424 - $329,296	4,400 Added 0.62%	717,002 $50.2 Million
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $988,542 - $1.22 Million	-17,450 Reduced 2.39%	712,602 $49.8 Million
Q1 2018 May 10, 2018	SELL	$62.95 - $70.25 $1.27 Million - $1.42 Million	-20,180 Reduced 2.69%	730,052 $47.5 Million
Q4 2017 Feb 13, 2018	SELL	$58.87 - $68.29 $773,021 - $896,715	-13,131 Reduced 1.72%	750,232 $51 Million
Q3 2017 Nov 08, 2017	BUY	$62.37 - $70.36 $47.6 Million - $53.7 Million	763,363	763,363 $47.6 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 ...

More about K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fayez Sarofim & CO, based on Form 13F filings with the SEC.

News

Stay updated on Fayez Sarofim & CO with notifications on news.

Account