A detailed history of Peapack Gladstone Financial Corp transactions in Kellogg CO stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 81,629 shares of K stock, worth $6.65 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
81,629
Previous 81,122 0.62%
Holding current value
$6.65 Million
Previous $4.68 Million 40.75%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Nov 26, 2024

BUY
$56.19 - $80.81 $28,488 - $40,970
507 Added 0.62%
81,629 $6.59 Million
Q2 2024

Aug 13, 2024

BUY
$55.4 - $62.56 $302,040 - $341,077
5,452 Added 7.2%
81,122 $4.68 Million
Q1 2024

May 10, 2024

SELL
$52.94 - $57.76 $13,870 - $15,133
-262 Reduced 0.35%
75,670 $4.34 Million
Q4 2023

Feb 13, 2024

BUY
$48.62 - $55.91 $26,254 - $30,191
540 Added 0.72%
75,932 $4.25 Million
Q3 2023

Nov 14, 2023

BUY
$58.92 - $68.55 $10,075 - $11,722
171 Added 0.23%
75,392 $4.49 Million
Q2 2023

Aug 14, 2023

SELL
$65.16 - $71.53 $481,011 - $528,034
-7,382 Reduced 8.94%
75,221 $5.07 Million
Q1 2023

May 15, 2023

BUY
$63.89 - $72.45 $42,678 - $48,396
668 Added 0.82%
82,603 $5.54 Million
Q4 2022

Feb 14, 2023

BUY
$68.98 - $76.82 $2.31 Million - $2.57 Million
33,456 Added 69.01%
81,935 $5.84 Million
Q3 2022

Nov 10, 2022

BUY
$69.66 - $76.67 $82,965 - $91,313
1,191 Added 2.52%
48,479 $3.38 Million
Q2 2022

Aug 12, 2022

SELL
$65.31 - $74.53 $27,626 - $31,526
-423 Reduced 0.89%
47,288 $3.37 Million
Q1 2022

May 16, 2022

BUY
$59.85 - $67.53 $150,283 - $169,567
2,511 Added 5.56%
47,711 $3.08 Million
Q4 2021

Feb 15, 2022

BUY
$61.03 - $65.78 $132,984 - $143,334
2,179 Added 5.06%
45,200 $2.91 Million
Q3 2021

Nov 15, 2021

BUY
$61.74 - $66.99 $489,906 - $531,565
7,935 Added 22.62%
43,021 $2.75 Million
Q2 2021

Aug 16, 2021

BUY
$62.06 - $68.21 $136,159 - $149,652
2,194 Added 6.67%
35,086 $2.26 Million
Q1 2021

May 14, 2021

BUY
$56.86 - $64.95 $1.39 Million - $1.59 Million
24,512 Added 292.51%
32,892 $2.08 Million
Q4 2020

Feb 16, 2021

BUY
$61.19 - $67.14 $149,058 - $163,553
2,436 Added 40.98%
8,380 $521,000
Q2 2020

Aug 14, 2020

BUY
$61.09 - $67.78 $3,054 - $3,389
50 Added 0.85%
5,944 $393,000
Q1 2020

May 15, 2020

BUY
$53.56 - $70.88 $66,628 - $88,174
1,244 Added 26.75%
5,894 $354,000
Q4 2019

Feb 14, 2020

SELL
$60.89 - $69.16 $98,885 - $112,315
-1,624 Reduced 25.88%
4,650 $321,000
Q2 2019

Aug 15, 2019

SELL
$52.09 - $60.3 $28,909 - $33,466
-555 Reduced 8.13%
6,274 $336,000
Q1 2019

May 15, 2019

SELL
$53.61 - $59.43 $8,041 - $8,914
-150 Reduced 2.15%
6,829 $391,000
Q4 2018

Feb 14, 2019

SELL
$55.82 - $71.86 $21,211 - $27,306
-380 Reduced 5.16%
6,979 $398,000
Q3 2018

Nov 14, 2018

BUY
$68.96 - $74.84 $125,714 - $136,433
1,823 Added 32.93%
7,359 $515,000
Q2 2018

Aug 09, 2018

SELL
$56.65 - $69.87 $24,642 - $30,393
-435 Reduced 7.29%
5,536 $387,000
Q1 2018

May 10, 2018

BUY
$62.95 - $70.25 $87,563 - $97,717
1,391 Added 30.37%
5,971 $0
Q4 2017

Feb 14, 2018

BUY
$58.87 - $68.29 $11,774 - $13,658
200 Added 4.57%
4,580 $0
Q3 2017

Nov 14, 2017

SELL
$62.37 - $70.36 $84,885 - $95,759
-1,361 Reduced 23.71%
4,380 $0
Q2 2017

Aug 14, 2017

BUY
N/A
5,741
5,741 $0

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.7B
  • 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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