A detailed history of Johnson Investment Counsel Inc transactions in Kellogg CO stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 6,696 shares of K stock, worth $543,112. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,696
Previous 7,061 5.17%
Holding current value
$543,112
Previous $407,000 32.68%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 04, 2024

SELL
$56.19 - $80.81 $20,509 - $29,495
-365 Reduced 5.17%
6,696 $540,000
Q2 2024

Aug 08, 2024

SELL
$55.4 - $62.56 $18,115 - $20,457
-327 Reduced 4.43%
7,061 $407,000
Q1 2024

May 09, 2024

BUY
$52.94 - $57.76 $22,870 - $24,952
432 Added 6.21%
7,388 $423,000
Q4 2023

Feb 07, 2024

BUY
$48.62 - $55.91 $55,961 - $64,352
1,151 Added 19.83%
6,956 $388,000
Q3 2023

Nov 13, 2023

BUY
$58.92 - $68.55 $8,602 - $10,008
146 Added 2.58%
5,805 $345,000
Q2 2023

Aug 10, 2023

SELL
$65.16 - $71.53 $18,375 - $20,171
-282 Reduced 4.75%
5,659 $381,000
Q1 2023

May 15, 2023

SELL
$63.89 - $72.45 $23,767 - $26,951
-372 Reduced 5.89%
5,941 $397,000
Q3 2022

Nov 14, 2022

BUY
$69.66 - $76.67 $20,898 - $23,001
300 Added 4.99%
6,313 $440,000
Q2 2022

Aug 15, 2022

BUY
$65.31 - $74.53 $45,194 - $51,574
692 Added 13.01%
6,013 $429,000
Q1 2022

May 11, 2022

SELL
$59.85 - $67.53 $4,788 - $5,402
-80 Reduced 1.48%
5,321 $343,000
Q3 2021

Nov 12, 2021

SELL
$61.74 - $66.99 $15,188 - $16,479
-246 Reduced 4.36%
5,401 $345,000
Q2 2021

Aug 13, 2021

SELL
$62.06 - $68.21 $15,515 - $17,052
-250 Reduced 4.24%
5,647 $363,000
Q1 2021

May 14, 2021

SELL
$56.86 - $64.95 $19,616 - $22,407
-345 Reduced 5.53%
5,897 $373,000
Q4 2020

Feb 12, 2021

BUY
$61.19 - $67.14 $20,498 - $22,491
335 Added 5.67%
6,242 $388,000
Q3 2020

Nov 16, 2020

BUY
$61.13 - $70.94 $8,863 - $10,286
145 Added 2.52%
5,907 $382,000
Q2 2020

Aug 13, 2020

SELL
$61.09 - $67.78 $50,765 - $56,325
-831 Reduced 12.6%
5,762 $381,000
Q1 2020

May 20, 2020

SELL
$53.56 - $70.88 $57,791 - $76,479
-1,079 Reduced 14.06%
6,593 $396,000
Q4 2019

Feb 13, 2020

SELL
$60.89 - $69.16 $37,386 - $42,464
-614 Reduced 7.41%
7,672 $531,000
Q3 2019

Nov 14, 2019

SELL
$53.31 - $64.43 $83,430 - $100,832
-1,565 Reduced 15.89%
8,286 $533,000
Q2 2019

Aug 14, 2019

SELL
$52.09 - $60.3 $51,569 - $59,697
-990 Reduced 9.13%
9,851 $527,000
Q1 2019

May 13, 2019

BUY
$53.61 - $59.43 $39,403 - $43,681
735 Added 7.27%
10,841 $622,000
Q4 2018

Feb 13, 2019

BUY
$55.82 - $71.86 $12,559 - $16,168
225 Added 2.28%
10,106 $576,000
Q3 2018

Nov 14, 2018

BUY
$68.96 - $74.84 $83,372 - $90,481
1,209 Added 13.94%
9,881 $691,000
Q2 2018

Aug 14, 2018

SELL
$56.65 - $69.87 $255,434 - $315,043
-4,509 Reduced 34.21%
8,672 $605,000
Q1 2018

May 15, 2018

SELL
$62.95 - $70.25 $87,122 - $97,226
-1,384 Reduced 9.5%
13,181 $856,000
Q4 2017

Feb 14, 2018

SELL
$58.87 - $68.29 $58,340 - $67,675
-991 Reduced 6.37%
14,565 $990,000
Q3 2017

Nov 14, 2017

BUY
$62.37 - $70.36 $970,227 - $1.09 Million
15,556
15,556 $970,000

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
Track This Portfolio

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.