Griffin Asset Management, Inc. Kellogg CO Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$65.16 - $71.53 $4,235 - $4,649	65 Added 0.38%	17,247 $1.16 Million
Q1 2023 May 09, 2023	BUY	$63.89 - $72.45 $5,430 - $6,158	85 Added 0.5%	17,182 $1.15 Million
Q4 2022 Jan 20, 2023	SELL	$68.98 - $76.82 $2,345 - $2,611	-34 Reduced 0.2%	17,097 $0
Q3 2022 Oct 19, 2022	BUY	$69.66 - $76.67 $139 - $153	2 Added 0.01%	17,131 $1.19 Million
Q2 2022 Jul 19, 2022	BUY	$65.31 - $74.53 $65 - $74	1 Added 0.01%	17,129 $1.22 Million
Q1 2022 Apr 12, 2022	SELL	$59.85 - $67.53 $10,174 - $11,480	-170 Reduced 0.98%	17,128 $1.11 Million
Q4 2021 Jan 28, 2022	BUY	$61.03 - $65.78 $31,613 - $34,074	518 Added 3.09%	17,298 $1.11 Million
Q3 2021 Nov 05, 2021	BUY	$61.74 - $66.99 $21,362 - $23,178	346 Added 2.11%	16,780 $1.07 Million
Q2 2021 Jul 28, 2021	BUY	$62.06 - $68.21 $46,172 - $50,748	744 Added 4.74%	16,434 $1.06 Million
Q1 2021 May 04, 2021	BUY	$56.86 - $64.95 $18,763 - $21,433	330 Added 2.15%	15,690 $993,000
Q4 2020 Jan 27, 2021	BUY	$61.19 - $67.14 $3,671 - $4,028	60 Added 0.39%	15,360 $956,000
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $121,648 - $141,170	1,990 Added 14.95%	15,300 $988,000
Q2 2020 Aug 18, 2020	SELL	$61.09 - $67.78 $48,810 - $54,156	-799 Reduced 5.66%	13,310 $879,000
Q1 2020 May 18, 2020	BUY	$53.56 - $70.88 $48,686 - $64,429	909 Added 6.89%	14,109 $846,000
Q4 2019 Feb 11, 2020	BUY	$60.89 - $69.16 $803,748 - $912,912	13,200 New	13,200 $913,000
Q3 2019 Nov 05, 2019	SELL	$53.31 - $64.43 $1,066 - $1,288	-20 Closed	0 $0
Q2 2019 Aug 19, 2019	BUY	$52.09 - $60.3 $1,041 - $1,206	20 New	20 $1,000

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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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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