A detailed history of S.A. Mason LLC transactions in Kellogg CO stock. As of the latest transaction made, S.A. Mason LLC holds 1,987 shares of K stock, worth $160,986. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,987
Previous 1,847 7.58%
Holding current value
$160,986
Previous $106,000 50.94%
% of portfolio
0.09%
Previous 0.06%

Shares

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

Oct 25, 2024

BUY
$56.19 - $80.81 $7,866 - $11,313
140 Added 7.58%
1,987 $160,000
Q1 2021

Apr 20, 2021

BUY
$56.86 - $64.95 $17,058 - $19,485
300 Added 19.39%
1,847 $117,000
Q4 2020

Feb 02, 2021

SELL
$61.19 - $67.14 $18,357 - $20,142
-300 Reduced 16.24%
1,547 $96,000
Q1 2020

May 14, 2020

SELL
$53.56 - $70.88 $4,284 - $5,670
-80 Reduced 4.15%
1,847 $111,000
Q4 2019

Jan 29, 2020

BUY
$60.89 - $69.16 $117,335 - $133,271
1,927 New
1,927 $133,000

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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