A detailed history of Northstar Group, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Northstar Group, Inc. holds 2,825 shares of K stock, worth $227,412. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,825
Holding current value
$227,412
% of portfolio
0.04%

Shares

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

Oct 08, 2024

BUY
$56.19 - $80.81 $158,736 - $228,288
2,825 New
2,825 $228,000
Q1 2024

Apr 17, 2024

SELL
$52.94 - $57.76 $14,823 - $16,172
-280 Reduced 6.36%
4,125 $236,000
Q4 2023

Jan 10, 2024

SELL
$48.62 - $55.91 $14,586 - $16,773
-300 Reduced 6.38%
4,405 $246,000
Q3 2023

Oct 19, 2023

SELL
$58.92 - $68.55 $5,892 - $6,855
-100 Reduced 2.08%
4,705 $279,000
Q2 2023

Aug 02, 2023

SELL
$65.16 - $71.53 $13,032 - $14,306
-200 Reduced 4.0%
4,805 $323,000
Q2 2022

Jul 27, 2022

SELL
$65.31 - $74.53 $29,389 - $33,538
-450 Reduced 8.25%
5,005 $356,000
Q3 2021

Nov 02, 2021

SELL
$61.74 - $66.99 $86,436 - $93,786
-1,400 Reduced 20.42%
5,455 $348,000
Q2 2021

Jul 28, 2021

BUY
$62.06 - $68.21 $6,206 - $6,820
100 Added 1.48%
6,855 $441,000
Q1 2021

May 10, 2021

BUY
$56.86 - $64.95 $48,331 - $55,207
850 Added 14.39%
6,755 $427,000
Q4 2020

Feb 09, 2021

BUY
$61.19 - $67.14 $361,326 - $396,461
5,905 New
5,905 $368,000

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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