A detailed history of Hutchinson Capital Management transactions in Kellogg CO stock. As of the latest transaction made, Hutchinson Capital Management holds 6,779 shares of K stock, worth $546,319. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,779
Previous 6,770 0.13%
Holding current value
$546,319
Previous $390,000 40.26%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Nov 12, 2024

BUY
$56.19 - $80.81 $505 - $727
9 Added 0.13%
6,779 $547,000
Q2 2024

Aug 07, 2024

BUY
$55.4 - $62.56 $1,994 - $2,252
36 Added 0.53%
6,770 $390,000
Q1 2024

May 06, 2024

SELL
$52.94 - $57.76 $1,641 - $1,790
-31 Reduced 0.46%
6,734 $385,000
Q4 2023

Feb 07, 2024

BUY
$48.62 - $55.91 $777 - $894
16 Added 0.24%
6,765 $378,000
Q3 2023

Nov 09, 2023

SELL
$58.92 - $68.55 $117 - $137
-2 Reduced 0.03%
6,749 $401,000
Q2 2023

Jul 25, 2023

BUY
$65.16 - $71.53 $521 - $572
8 Added 0.12%
6,751 $455,000
Q1 2023

May 04, 2023

BUY
$63.89 - $72.45 $383 - $434
6 Added 0.09%
6,743 $451,000
Q4 2022

Feb 13, 2023

SELL
$68.98 - $76.82 $206 - $230
-3 Reduced 0.04%
6,737 $479,000
Q3 2022

Oct 31, 2022

SELL
$69.66 - $76.67 $487 - $536
-7 Reduced 0.1%
6,740 $470,000
Q2 2022

Aug 12, 2022

BUY
$65.31 - $74.53 $1,567 - $1,788
24 Added 0.36%
6,747 $481,000
Q1 2022

May 11, 2022

BUY
$59.85 - $67.53 $718 - $810
12 Added 0.18%
6,723 $434,000
Q4 2021

Feb 14, 2022

BUY
$61.03 - $65.78 $671 - $723
11 Added 0.16%
6,711 $432,000
Q3 2019

Nov 12, 2019

BUY
$53.31 - $64.43 $357,177 - $431,681
6,700 New
6,700 $431,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • 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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