Hartford Investment Management CO Kellogg CO Transaction History

Hartford Investment Management CO

$2.8 Billion
Q1 2024

A detailed history of Hartford Investment Management CO transactions in Kellogg CO stock. As of the latest transaction made, Hartford Investment Management CO holds 17,019 shares of K stock, worth $964,466. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,019

Previous 17,759 4.17%

Holding current value

$964,466

Previous $992,000 1.71%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$52.94 - $57.76 $39,175 - $42,742	-740 Reduced 4.17%	17,019 $975,000
Q4 2023 Jan 23, 2024	SELL	$48.62 - $55.91 $39,236 - $45,119	-807 Reduced 4.35%	17,759 $992,000
Q3 2023 Oct 16, 2023	BUY	$58.92 - $68.55 $12,903 - $15,012	219 Added 1.19%	18,566 $1.1 Million
Q2 2023 Jul 19, 2023	SELL	$65.16 - $71.53 $273,932 - $300,712	-4,204 Reduced 18.64%	18,347 $1.24 Million
Q1 2023 May 09, 2023	BUY	$63.89 - $72.45 $199,656 - $226,406	3,125 Added 16.09%	22,551 $1.51 Million

Q4 2022 Jan 20, 2023	SELL	$68.98 - $76.82 $998,968 - $1.11 Million	-14,482 Reduced 42.71%	19,426 $1.38 Million
Q3 2022 Nov 02, 2022	BUY	$69.66 - $76.67 $133,956 - $147,436	1,923 Added 6.01%	33,908 $2.36 Million
Q2 2022 Jul 22, 2022	BUY	$65.31 - $74.53 $5,028 - $5,738	77 Added 0.24%	31,985 $2.28 Million
Q1 2022 Apr 20, 2022	SELL	$59.85 - $67.53 $109,226 - $123,242	-1,825 Reduced 5.41%	31,908 $2.06 Million
Q4 2021 Feb 02, 2022	BUY	$61.03 - $65.78 $127,796 - $137,743	2,094 Added 6.62%	33,733 $2.17 Million
Q3 2021 Nov 01, 2021	SELL	$61.74 - $66.99 $151,942 - $164,862	-2,461 Reduced 7.22%	31,639 $2.02 Million
Q2 2021 Jul 29, 2021	BUY	$62.06 - $68.21 $43,566 - $47,883	702 Added 2.1%	34,100 $2.19 Million
Q1 2021 Apr 21, 2021	BUY	$56.86 - $64.95 $238,584 - $272,530	4,196 Added 14.37%	33,398 $2.11 Million
Q4 2020 Feb 01, 2021	BUY	$61.19 - $67.14 $78,078 - $85,670	1,276 Added 4.57%	29,202 $1.82 Million
Q3 2020 Oct 29, 2020	SELL	$61.13 - $70.94 $38,695 - $44,905	-633 Reduced 2.22%	27,926 $1.8 Million
Q2 2020 Aug 04, 2020	SELL	$61.09 - $67.78 $649,325 - $720,433	-10,629 Reduced 27.12%	28,559 $1.89 Million
Q1 2020 Apr 24, 2020	SELL	$53.56 - $70.88 $101,281 - $134,034	-1,891 Reduced 4.6%	39,188 $2.35 Million
Q4 2019 Jan 29, 2020	SELL	$60.89 - $69.16 $35,742 - $40,596	-587 Reduced 1.41%	41,079 $2.84 Million
Q3 2019 Oct 28, 2019	BUY	$53.31 - $64.43 $212,493 - $256,817	3,986 Added 10.58%	41,666 $2.68 Million
Q2 2019 Jul 25, 2019	SELL	$52.09 - $60.3 $8,126 - $9,406	-156 Reduced 0.41%	37,680 $2.02 Million
Q1 2019 Apr 29, 2019	BUY	$53.61 - $59.43 $350,663 - $388,731	6,541 Added 20.9%	37,836 $2.17 Million
Q4 2018 Feb 04, 2019	SELL	$55.82 - $71.86 $8,875 - $11,425	-159 Reduced 0.51%	31,295 $1.78 Million
Q3 2018 Nov 08, 2018	SELL	$68.96 - $74.84 $95,302 - $103,428	-1,382 Reduced 4.21%	31,454 $2.2 Million
Q2 2018 Jul 19, 2018	SELL	$56.65 - $69.87 $1.28 Million - $1.57 Million	-22,522 Reduced 40.68%	32,836 $2.29 Million
Q1 2018 Apr 24, 2018	SELL	$62.95 - $70.25 $323,059 - $360,523	-5,132 Reduced 8.48%	55,358 $3.6 Million
Q4 2017 Feb 12, 2018	BUY	$58.87 - $68.29 $77,001 - $89,323	1,308 Added 2.21%	60,490 $4.11 Million
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $3.69 Million - $4.16 Million	59,182	59,182 $3.69 Million

Others Institutions Holding K

# of Institutions

909

Shares Held

289M

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 $19.3B
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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Hartford Investment Management CO Kellogg CO Transaction History