A detailed history of Graypoint LLC transactions in Kellogg CO stock. As of the latest transaction made, Graypoint LLC holds 10,762 shares of K stock, worth $869,784. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,762
Previous 9,292 15.82%
Holding current value
$869,784
Previous $535,000 62.24%
% of portfolio
0.06%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$56.19 - $80.81 $82,599 - $118,790
1,470 Added 15.82%
10,762 $868,000
Q2 2024

Jul 31, 2024

BUY
$55.4 - $62.56 $5,041 - $5,692
91 Added 0.99%
9,292 $535,000
Q1 2024

May 02, 2024

BUY
$52.94 - $57.76 $119,750 - $130,653
2,262 Added 32.6%
9,201 $527,000
Q4 2023

Jan 29, 2024

BUY
$48.62 - $55.91 $337,374 - $387,959
6,939 New
6,939 $387,000
Q2 2023

Jul 21, 2023

BUY
$65.16 - $71.53 $215,809 - $236,907
3,312 New
3,312 $223,000

Others Institutions Holding K

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
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