Hm Payson & CO Kellogg CO Transaction History

Hm Payson & CO

$6.76 Billion
Q3 2025

A detailed history of Hm Payson & CO transactions in Kellogg CO stock. As of the latest transaction made, Hm Payson & CO holds 2,492 shares of K stock, worth $207,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,492

Previous 2,684 7.15%

Holding current value

$207,633

Previous $221,000 7.69%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$76.96 - $82.02 $14,776 - $15,747	-192 Reduced 7.15%	2,492 $204,000
Q2 2025 Oct 17, 2025	BUY	$77.85 - $82.88 $9,809 - $10,442	126 Added 5.06%	2,618 $208,000
Q1 2025 Apr 29, 2025	SELL	$81.06 - $82.9 $36,720 - $37,553	-453 Reduced 14.44%	2,684 $221,000
Q4 2024 Feb 07, 2025	SELL	$80.34 - $81.29 $46,356 - $46,904	-577 Reduced 15.54%	3,137 $254,000
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

# of Institutions

1,047

Shares Held

290M

Call Options Held

2.08M

Put Options Held

6.02M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $28.3B
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 ...

More about K

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