A detailed history of Hm Payson & CO transactions in Kellogg CO stock. As of the latest transaction made, Hm Payson & CO holds 3,714 shares of K stock, worth $300,165. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,714
Previous 3,694 0.54%
Holding current value
$300,165
Previous $213,000 40.38%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$56.19 - $80.81 $1,123 - $1,616
20 Added 0.54%
3,714 $299,000
Q1 2024

Jun 20, 2024

SELL
$52.94 - $57.76 $55,057 - $60,070
-1,040 Reduced 21.97%
3,694 $211,000
Q4 2023

Feb 13, 2024

BUY
$48.62 - $55.91 $28,345 - $32,595
583 Added 14.04%
4,734 $264,000
Q3 2023

Nov 06, 2023

BUY
$58.92 - $68.55 $17,558 - $20,427
298 Added 7.73%
4,151 $247,000
Q3 2022

Oct 25, 2022

BUY
$69.66 - $76.67 $40,472 - $44,545
581 Added 17.76%
3,853 $268,000
Q4 2020

Mar 10, 2021

SELL
$61.19 - $67.14 $7,403 - $8,123
-121 Reduced 3.57%
3,272 $204,000
Q3 2020

Dec 21, 2020

SELL
$61.13 - $70.94 $7,396 - $8,583
-121 Reduced 3.44%
3,393 $219,000
Q2 2020

Aug 13, 2020

SELL
$61.09 - $67.78 $6,109 - $6,778
-100 Reduced 2.77%
3,514 $232,000
Q4 2019

Feb 18, 2020

BUY
$60.89 - $69.16 $6,089 - $6,916
100 Added 2.85%
3,614 $250,000
Q3 2019

Nov 12, 2019

SELL
$53.31 - $64.43 $6,183 - $7,473
-116 Reduced 3.2%
3,514 $226,000
Q2 2019

Aug 15, 2019

BUY
$52.09 - $60.3 $189,086 - $218,889
3,630 New
3,630 $194,000

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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