Rodgers Brothers Inc. Kellogg CO Transaction History

Rodgers Brothers Inc.

  • $725 Million
  • Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Kellogg CO stock. As of the latest transaction made, Rodgers Brothers Inc. holds 39,567 shares of K stock, worth $3.21 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
39,567
Previous 72,761 45.62%
Holding current value
$3.21 Million
Previous $4.2 Million 23.9%
% of portfolio
0.44%
Previous 0.61%

Shares

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

Nov 14, 2024
SELL
$56.19 - $80.81 $1.87 Million - $2.68 Million
-33,194 Reduced 45.62%
39,567 $3.19 Million
Q2 2024

Aug 14, 2024
SELL
$55.4 - $62.56 $53,959 - $60,933
-974 Reduced 1.32%
72,761 $4.2 Million
Q1 2024

May 14, 2024
SELL
$52.94 - $57.76 $57,598 - $62,842
-1,088 Reduced 1.45%
73,735 $4.22 Million
Q4 2023

Feb 13, 2024
SELL
$48.62 - $55.91 $731,731 - $841,445
-15,050 Reduced 16.75%
74,823 $4.18 Million
Q3 2023

Nov 13, 2023
BUY
$58.92 - $68.55 $223,012 - $259,461
3,785 Added 4.4%
89,873 $5.35 Million
Q2 2023

Aug 14, 2023
BUY
$65.16 - $71.53 $448,496 - $492,340
6,883 Added 8.69%
86,088 $5.8 Million
Q1 2023

May 15, 2023
BUY
$63.89 - $72.45 $1.69 Million - $1.92 Million
26,463 Added 50.17%
79,205 $5.3 Million
Q4 2022

Feb 14, 2023
SELL
$68.98 - $76.82 $55,942 - $62,301
-811 Reduced 1.51%
52,742 $3.76 Million
Q3 2022

Nov 14, 2022
SELL
$69.66 - $76.67 $1.69 Million - $1.86 Million
-24,300 Reduced 31.21%
53,553 $3.73 Million
Q2 2022

Aug 15, 2022
BUY
$65.31 - $74.53 $285,404 - $325,696
4,370 Added 5.95%
77,853 $5.55 Million
Q1 2022

May 16, 2022
SELL
$59.85 - $67.53 $26,034 - $29,375
-435 Reduced 0.59%
73,483 $4.74 Million
Q4 2021

Feb 14, 2022
SELL
$61.03 - $65.78 $132,740 - $143,071
-2,175 Reduced 2.86%
73,918 $4.76 Million
Q3 2021

Nov 15, 2021
SELL
$61.74 - $66.99 $12,348 - $13,397
-200 Reduced 0.26%
76,093 $4.86 Million
Q2 2021

Aug 16, 2021
BUY
$62.06 - $68.21 $83,781 - $92,083
1,350 Added 1.8%
76,293 $4.91 Million
Q1 2021

May 17, 2021
BUY
$56.86 - $64.95 $52,311 - $59,754
920 Added 1.24%
74,943 $4.74 Million
Q4 2020

Feb 16, 2021
SELL
$61.19 - $67.14 $195,808 - $214,848
-3,200 Reduced 4.14%
74,023 $4.61 Million
Q3 2020

Nov 13, 2020
BUY
$61.13 - $70.94 $980,830 - $1.14 Million
16,045 Added 26.23%
77,223 $4.99 Million
Q2 2020

Aug 13, 2020
SELL
$61.09 - $67.78 $58,585 - $65,001
-959 Reduced 1.54%
61,178 $4.04 Million
Q1 2020

May 14, 2020
BUY
$53.56 - $70.88 $504,695 - $667,902
9,423 Added 17.88%
62,137 $3.73 Million
Q4 2019

Feb 13, 2020
BUY
$60.89 - $69.16 $243 - $276
4 Added 0.01%
52,714 $3.65 Million
Q3 2019

Nov 14, 2019
SELL
$53.31 - $64.43 $17,858 - $21,584
-335 Reduced 0.63%
52,710 $3.39 Million
Q2 2019

Aug 14, 2019
BUY
$52.09 - $60.3 $53,548 - $61,988
1,028 Added 1.98%
53,045 $2.84 Million
Q1 2019

May 15, 2019
SELL
$53.61 - $59.43 $73,499 - $81,478
-1,371 Reduced 2.57%
52,017 $2.99 Million
Q4 2018

Feb 14, 2019
SELL
$55.82 - $71.86 $12,392 - $15,952
-222 Reduced 0.41%
53,388 $3.04 Million
Q3 2018

Nov 14, 2018
SELL
$68.96 - $74.84 $311,285 - $337,827
-4,514 Reduced 7.77%
53,610 $3.75 Million
Q2 2018

Aug 14, 2018
BUY
$56.65 - $69.87 $113 - $139
2 Added 0.0%
58,124 $4.06 Million
Q1 2018

May 15, 2018
BUY
$62.95 - $70.25 $59,991 - $66,948
953 Added 1.67%
58,122 $3.78 Million
Q4 2017

Feb 14, 2018
BUY
$58.87 - $68.29 $371,057 - $430,431
6,303 Added 12.39%
57,169 $3.89 Million
Q3 2017

Nov 08, 2017
BUY
$62.37 - $70.36 $3.17 Million - $3.58 Million
50,866
50,866 $3.17 Million

Others Institutions Holding K

# of Institutions
1,012
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 $27.6B
  • 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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