A detailed history of Massachusetts Wealth Management transactions in Kellogg CO stock. As of the latest transaction made, Massachusetts Wealth Management holds 13,658 shares of K stock, worth $1.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
13,658
Previous 14,183 3.7%
Holding current value
$1.1 Million
Previous $818 Million 34.75%
% of portfolio
0.7%
Previous 0.55%

Shares

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

Oct 23, 2024

SELL
$56.19 - $80.81 $29,499 - $42,425
-525 Reduced 3.7%
13,658 $1.1 Billion
Q2 2024

Jul 31, 2024

BUY
$55.4 - $62.56 $2,770 - $3,128
50 Added 0.35%
14,183 $818 Million
Q1 2024

Apr 19, 2024

SELL
$52.94 - $57.76 $5,294 - $5,776
-100 Reduced 0.7%
14,133 $810 Million
Q4 2023

Jan 24, 2024

BUY
$48.62 - $55.91 $8,897 - $10,231
183 Added 1.3%
14,233 $796 Million
Q3 2023

Oct 24, 2023

SELL
$58.92 - $68.55 $13,257 - $15,423
-225 Reduced 1.58%
14,050 $836 Million
Q2 2023

Aug 03, 2023

BUY
$65.16 - $71.53 $1,629 - $1,788
25 Added 0.18%
14,275 $962 Million
Q1 2023

Apr 26, 2023

SELL
$63.89 - $72.45 $20,764 - $23,546
-325 Reduced 2.23%
14,250 $954 Million
Q4 2022

Feb 16, 2023

BUY
$68.98 - $76.82 $1.01 Million - $1.12 Million
14,575 New
14,575 $1 Billion

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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