New England Research & Management, Inc. Kellogg CO Transaction History

New England Research & Management, Inc.

  • $213 Million
  • Q3 2024

A detailed history of New England Research & Management, Inc. transactions in Kellogg CO stock. As of the latest transaction made, New England Research & Management, Inc. holds 3,310 shares of K stock, worth $266,455. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,310
Holding current value
$266,455
% of portfolio
0.13%

Shares

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

Oct 07, 2024
BUY
$56.19 - $80.81 $185,988 - $267,481
3,310 New
3,310 $267,000
Q1 2024

Apr 16, 2024
SELL
$52.94 - $57.76 $449,990 - $490,960
-8,500 Reduced 38.93%
13,335 $764,000
Q4 2023

Feb 06, 2024
SELL
$48.62 - $55.91 $2,431 - $2,795
-50 Reduced 0.23%
21,835 $1.22 Million
Q3 2023

Oct 10, 2023
SELL
$58.92 - $68.55 $53,028 - $61,695
-900 Reduced 3.95%
21,885 $1.3 Million
Q2 2023

Jul 05, 2023
BUY
$65.16 - $71.53 $617,391 - $677,746
9,475 Added 71.19%
22,785 $1.54 Million
Q4 2022

Jan 09, 2023
BUY
$68.98 - $76.82 $689,800 - $768,199
10,000 Added 302.11%
13,310 $948,000
Q3 2022

Oct 06, 2022
SELL
$69.66 - $76.67 $6,966 - $7,667
-100 Reduced 2.93%
3,310 $231,000
Q2 2022

Jul 20, 2022
SELL
$65.31 - $74.53 $744,534 - $849,642
-11,400 Reduced 76.98%
3,410 $243,000
Q1 2022

Apr 20, 2022
SELL
$59.85 - $67.53 $14,962 - $16,882
-250 Reduced 1.66%
14,810 $955,000
Q4 2021

Jan 05, 2022
BUY
$61.03 - $65.78 $521,806 - $562,419
8,550 Added 131.34%
15,060 $970,000
Q1 2021

Apr 16, 2021
SELL
$56.86 - $64.95 $535,905 - $612,153
-9,425 Reduced 59.15%
6,510 $412,000
Q4 2020

Jan 07, 2021
SELL
$61.19 - $67.14 $110,937 - $121,724
-1,813 Reduced 10.22%
15,935 $992,000
Q3 2020

Oct 08, 2020
SELL
$61.13 - $70.94 $3,056 - $3,547
-50 Reduced 0.28%
17,748 $1.15 Million
Q1 2020

Jun 15, 2020
SELL
$53.56 - $70.88 $479,094 - $634,021
-8,945 Reduced 33.45%
17,798 $1.07 Million
Q4 2019

Jan 14, 2020
BUY
$60.89 - $69.16 $666,745 - $757,302
10,950 Added 69.33%
26,743 $1.85 Million
Q3 2019

Nov 04, 2019
SELL
$53.31 - $64.43 $15,993 - $19,329
-300 Reduced 1.86%
15,793 $1.02 Million
Q2 2019

Jul 09, 2019
SELL
$52.09 - $60.3 $82,302 - $95,274
-1,580 Reduced 8.94%
16,093 $862,000
Q1 2019

Apr 03, 2019
BUY
$53.61 - $59.43 $5,361 - $5,943
100 Added 0.57%
17,673 $1.01 Million
Q4 2018

Jan 11, 2019
BUY
$55.82 - $71.86 $246,333 - $317,118
4,413 Added 33.53%
17,573 $1 Million
Q3 2017

Oct 25, 2017
BUY
$62.37 - $70.36 $820,789 - $925,937
13,160
13,160 $821,000

Others Institutions Holding K

# of Institutions
1,011
Shares Held
273M
Call Options Held
4.12M
Put Options Held
3.96M
View Full List

About KELLOGG CO

K Quotes by TradingView
  • 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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