A detailed history of Northwest Investment Counselors, LLC transactions in Kellogg CO stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 2,696 shares of K stock, worth $218,429. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,696
Holding current value
$218,429
% of portfolio
0.05%

Shares

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

Oct 21, 2024

BUY
$56.19 - $80.81 $151,488 - $217,863
2,696 New
2,696 $217,000
Q1 2024

Apr 12, 2024

BUY
$52.94 - $57.76 $153,314 - $167,272
2,896 New
2,896 $165,000
Q3 2023

Oct 12, 2023

SELL
$58.92 - $68.55 $186,069 - $216,480
-3,158 Reduced 26.34%
8,830 $525,000
Q2 2023

Jul 11, 2023

SELL
$65.16 - $71.53 $244,871 - $268,809
-3,758 Reduced 23.87%
11,988 $807,000
Q1 2023

Apr 17, 2023

SELL
$63.89 - $72.45 $276,260 - $313,273
-4,324 Reduced 21.54%
15,746 $1.05 Million
Q4 2022

Jan 18, 2023

SELL
$68.98 - $76.82 $2,828 - $3,149
-41 Reduced 0.2%
20,070 $0
Q3 2022

Oct 28, 2022

SELL
$69.66 - $76.67 $24,450 - $26,911
-351 Reduced 1.72%
20,111 $1.4 Million
Q2 2022

Jul 26, 2022

BUY
$65.31 - $74.53 $9,600 - $10,955
147 Added 0.72%
20,462 $1.46 Million
Q1 2022

Apr 18, 2022

BUY
$59.85 - $67.53 $39,919 - $45,042
667 Added 3.39%
20,315 $1.31 Million
Q4 2021

Jan 26, 2022

SELL
$61.03 - $65.78 $6,896 - $7,433
-113 Reduced 0.57%
19,648 $1.27 Million
Q3 2021

Oct 19, 2021

BUY
$61.74 - $66.99 $260,481 - $282,630
4,219 Added 27.15%
19,761 $1.26 Million
Q2 2021

Jul 22, 2021

BUY
$62.06 - $68.21 $3,537 - $3,887
57 Added 0.37%
15,542 $1 Million
Q1 2021

Apr 20, 2021

SELL
$56.86 - $64.95 $26,098 - $29,812
-459 Reduced 2.88%
15,485 $980,000
Q4 2020

Jan 26, 2021

SELL
$61.19 - $67.14 $5,445 - $5,975
-89 Reduced 0.56%
15,944 $992,000
Q3 2020

Oct 21, 2020

SELL
$61.13 - $70.94 $25,552 - $29,652
-418 Reduced 2.54%
16,033 $1.04 Million
Q2 2020

Jul 14, 2020

SELL
$61.09 - $67.78 $7,575 - $8,404
-124 Reduced 0.75%
16,451 $1.09 Million
Q1 2020

Apr 21, 2020

BUY
$53.56 - $70.88 $28,708 - $37,991
536 Added 3.34%
16,575 $994,000
Q4 2019

Jan 27, 2020

BUY
$60.89 - $69.16 $208,000 - $236,250
3,416 Added 27.06%
16,039 $1.11 Million
Q3 2019

Oct 30, 2019

BUY
$53.31 - $64.43 $33,531 - $40,526
629 Added 5.24%
12,623 $812,000
Q2 2019

Jul 25, 2019

SELL
$52.09 - $60.3 $9,480 - $10,974
-182 Reduced 1.49%
11,994 $643,000
Q1 2019

Apr 25, 2019

SELL
$53.61 - $59.43 $8,577 - $9,508
-160 Reduced 1.3%
12,176 $699,000
Q4 2018

Jan 28, 2019

SELL
$55.82 - $71.86 $55,205 - $71,069
-989 Reduced 7.42%
12,336 $703,000
Q3 2018

Oct 22, 2018

SELL
$68.96 - $74.84 $7,723 - $8,382
-112 Reduced 0.83%
13,325 $933,000
Q2 2018

Jul 25, 2018

SELL
$56.65 - $69.87 $10,820 - $13,345
-191 Reduced 1.4%
13,437 $939,000
Q1 2018

Apr 13, 2018

SELL
$62.95 - $70.25 $2,706 - $3,020
-43 Reduced 0.31%
13,628 $886,000
Q4 2017

Feb 01, 2018

SELL
$58.87 - $68.29 $4,062 - $4,712
-69 Reduced 0.5%
13,671 $929,000
Q3 2017

Oct 30, 2017

BUY
$62.37 - $70.36 $856,963 - $966,746
13,740
13,740 $857,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.6B
  • 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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