Griffin Asset Management, Inc. Kellogg CO Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$65.16 - $71.53 $4,235 - $4,649	65 Added 0.38%	17,247 $1.16 Million
Q1 2023 May 09, 2023	BUY	$63.89 - $72.45 $5,430 - $6,158	85 Added 0.5%	17,182 $1.15 Million
Q4 2022 Jan 20, 2023	SELL	$68.98 - $76.82 $2,345 - $2,611	-34 Reduced 0.2%	17,097 $0
Q3 2022 Oct 19, 2022	BUY	$69.66 - $76.67 $139 - $153	2 Added 0.01%	17,131 $1.19 Million
Q2 2022 Jul 19, 2022	BUY	$65.31 - $74.53 $65 - $74	1 Added 0.01%	17,129 $1.22 Million
Q1 2022 Apr 12, 2022	SELL	$59.85 - $67.53 $10,174 - $11,480	-170 Reduced 0.98%	17,128 $1.11 Million
Q4 2021 Jan 28, 2022	BUY	$61.03 - $65.78 $31,613 - $34,074	518 Added 3.09%	17,298 $1.11 Million
Q3 2021 Nov 05, 2021	BUY	$61.74 - $66.99 $21,362 - $23,178	346 Added 2.11%	16,780 $1.07 Million
Q2 2021 Jul 28, 2021	BUY	$62.06 - $68.21 $46,172 - $50,748	744 Added 4.74%	16,434 $1.06 Million
Q1 2021 May 04, 2021	BUY	$56.86 - $64.95 $18,763 - $21,433	330 Added 2.15%	15,690 $993,000
Q4 2020 Jan 27, 2021	BUY	$61.19 - $67.14 $3,671 - $4,028	60 Added 0.39%	15,360 $956,000
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $121,648 - $141,170	1,990 Added 14.95%	15,300 $988,000
Q2 2020 Aug 18, 2020	SELL	$61.09 - $67.78 $48,810 - $54,156	-799 Reduced 5.66%	13,310 $879,000
Q1 2020 May 18, 2020	BUY	$53.56 - $70.88 $48,686 - $64,429	909 Added 6.89%	14,109 $846,000
Q4 2019 Feb 11, 2020	BUY	$60.89 - $69.16 $803,748 - $912,912	13,200 New	13,200 $913,000
Q3 2019 Nov 05, 2019	SELL	$53.31 - $64.43 $1,066 - $1,288	-20 Closed	0 $0
Q2 2019 Aug 19, 2019	BUY	$52.09 - $60.3 $1,041 - $1,206	20 New	20 $1,000

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Griffin Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Griffin Asset Management, Inc. with notifications on news.

Account