Massachusetts Financial Services CO Kellogg CO Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$63.89 - $72.45 $16.7 Million - $19 Million	-262,037 Reduced 15.87%	1,388,767 $93 Million
Q4 2022 Feb 13, 2023	SELL	$68.98 - $76.82 $26.4 Million - $29.5 Million	-383,406 Reduced 18.85%	1,650,804 $118 Million
Q3 2022 Nov 09, 2022	BUY	$69.66 - $76.67 $1.04 Million - $1.14 Million	14,875 Added 0.74%	2,034,210 $142 Million
Q2 2022 Aug 09, 2022	BUY	$65.31 - $74.53 $3.8 Million - $4.34 Million	58,200 Added 2.97%	2,019,335 $144 Million
Q1 2022 May 11, 2022	BUY	$59.85 - $67.53 $2.13 Million - $2.4 Million	35,613 Added 1.85%	1,961,135 $126 Million
Q4 2021 Feb 10, 2022	BUY	$61.03 - $65.78 $953,532 - $1.03 Million	15,624 Added 0.82%	1,925,522 $124 Million
Q3 2021 Nov 10, 2021	BUY	$61.74 - $66.99 $1.72 Million - $1.86 Million	27,809 Added 1.48%	1,909,898 $122 Million
Q2 2021 Aug 13, 2021	BUY	$62.06 - $68.21 $2.39 Million - $2.62 Million	38,431 Added 2.08%	1,882,089 $121 Million
Q1 2021 May 13, 2021	BUY	$56.86 - $64.95 $34.1 Million - $38.9 Million	598,884 Added 48.11%	1,843,658 $117 Million
Q4 2020 Feb 12, 2021	SELL	$61.19 - $67.14 $27.5 Million - $30.2 Million	-449,977 Reduced 26.55%	1,244,774 $77.5 Million
Q3 2020 Nov 12, 2020	SELL	$61.13 - $70.94 $104 Million - $121 Million	-1,706,796 Reduced 50.18%	1,694,751 $109 Million
Q2 2020 Nov 20, 2020	BUY	$61.09 - $67.78 $915,678 - $1.02 Million	14,989 Added 0.44%	3,401,547 $225 Million
Q2 2020 Aug 11, 2020	SELL	$61.09 - $67.78 $147 Million - $163 Million	-2,407,121 Reduced 41.55%	3,386,558 $224 Million
Q1 2020 Nov 20, 2020	BUY	$53.56 - $70.88 $1.81 Million - $2.4 Million	33,885 Added 0.59%	5,793,679 $348 Million
Q1 2020 May 14, 2020	SELL	$53.56 - $70.88 $80 Million - $106 Million	-1,494,127 Reduced 20.6%	5,759,794 $346 Million
Q4 2019 Nov 25, 2020	BUY	$60.89 - $69.16 $2.7 Million - $3.07 Million	44,325 Added 0.61%	7,253,921 $502 Million
Q4 2019 Feb 13, 2020	SELL	$60.89 - $69.16 $14.3 Million - $16.2 Million	-234,703 Reduced 3.15%	7,209,596 $499 Million
Q3 2019 Nov 20, 2020	BUY	$53.31 - $64.43 $2.44 Million - $2.94 Million	45,692 Added 0.62%	7,444,299 $479 Million
Q3 2019 Nov 05, 2019	SELL	$53.31 - $64.43 $7.57 Million - $9.15 Million	-142,080 Reduced 1.88%	7,398,607 $476 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $1.33 Million - $1.54 Million	-25,608 Reduced 0.34%	7,540,687 $404 Million
Q1 2019 May 13, 2019	BUY	$53.61 - $59.43 $13.9 Million - $15.4 Million	259,948 Added 3.56%	7,566,295 $434 Million
Q4 2018 Feb 08, 2019	SELL	$55.82 - $71.86 $7.68 Million - $9.88 Million	-137,541 Reduced 1.85%	7,306,347 $417 Million
Q3 2018 Oct 25, 2018	SELL	$68.96 - $74.84 $21.3 Million - $23.1 Million	-309,180 Reduced 3.99%	7,443,888 $521 Million
Q2 2018 Jul 30, 2018	SELL	$56.65 - $69.87 $11.6 Million - $14.2 Million	-203,913 Reduced 2.56%	7,753,068 $542 Million
Q1 2018 May 04, 2018	SELL	$62.95 - $70.25 $14.1 Million - $15.7 Million	-223,377 Reduced 2.73%	7,956,981 $517 Million
Q4 2017 Feb 14, 2018	SELL	$58.87 - $68.29 $8.13 Million - $9.43 Million	-138,139 Reduced 1.66%	8,180,358 $556 Million
Q3 2017 Nov 14, 2017	SELL	$62.37 - $70.36 $12 Million - $13.5 Million	-192,204 Reduced 2.26%	8,318,497 $519 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,510,701	8,510,701 $591 Million

Others Institutions Holding K

# of Institutions

1,013

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

View Full List

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 ...

More about K

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