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Rodgers Brothers Inc.
> K
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | KELLOGG CO | K | 86,088 | 6,883 | 5,802,318,000 | 498,751,000 | $67,399.85 |
03/31/2023 | KELLOGG CO | K | 79,205 | 26,463 | 5,303,567,000 | 1,546,227,000 | $66,960.00 |
12/31/2022 | KELLOGG CO | K | 52,742 | -811 | 3,757,340,000 | 3,753,609,000 | $71,240.00 |
09/30/2022 | KELLOGG CO | K | 53,553 | -24,300 | 3,731,000 | -1,823,000 | $69.67 |
06/30/2022 | KELLOGG CO | K | 77,853 | 4,370 | 5,554,000 | 815,000 | $71.34 |
03/31/2022 | KELLOGG CO | K | 73,483 | -435 | 4,739,000 | -23,000 | $64.49 |
12/31/2021 | KELLOGG CO | K | 73,918 | -2,175 | 4,762,000 | -102,000 | $64.42 |
09/30/2021 | KELLOGG CO | K | 76,093 | -200 | 4,864,000 | -44,000 | $63.92 |
06/30/2021 | KELLOGG CO | K | 76,293 | 1,350 | 4,908,000 | 164,000 | $64.33 |
03/31/2021 | KELLOGG CO | K | 74,943 | 920 | 4,744,000 | 138,000 | $63.30 |
12/31/2020 | KELLOGG CO | K | 74,023 | -3,200 | 4,606,000 | -382,000 | $62.22 |
09/30/2020 | KELLOGG CO | K | 77,223 | 16,045 | 4,988,000 | 947,000 | $64.59 |
06/30/2020 | KELLOGG CO | K | 61,178 | -959 | 4,041,000 | 313,000 | $66.05 |
03/31/2020 | KELLOGG CO | K | 62,137 | 9,423 | 3,728,000 | 82,000 | $60.00 |
12/31/2019 | KELLOGG CO | K | 52,714 | 4 | 3,646,000 | 254,000 | $69.17 |
09/30/2019 | KELLOGG CO | K | 52,710 | -335 | 3,392,000 | 550,000 | $64.35 |
06/30/2019 | KELLOGG CO | K | 53,045 | 1,028 | 2,842,000 | -143,000 | $53.58 |
03/31/2019 | KELLOGG CO | K | 52,017 | -1,371 | 2,985,000 | -58,656 | $57.39 |
12/31/2018 | KELLOGG CO | K | 53,388 | -222 | 3,043,656 | -710,344 | $57.01 |
09/30/2018 | KELLOGG CO | K | 53,610 | -4,514 | 3,754,000 | -307,000 | $70.02 |
06/30/2018 | KELLOGG CO | K | 58,124 | 2 | 4,061,000 | 283,000 | $69.87 |
03/31/2018 | KELLOGG CO | K | 58,122 | 953 | 3,778,000 | -108,000 | $65.00 |
12/31/2017 | KELLOGG CO | K | 57,169 | 6,303 | 3,886,000 | 713,000 | $67.97 |
09/30/2017 | KELLOGG CO | K | 50,866 | 402 | 3,173,000 | -332,000 | $62.38 |
06/30/2017 | KELLOGG CO | K | 50,464 | 303 | 3,505,000 | -137,000 | $69.46 |
03/31/2017 | KELLOGG CO | K | 50,161 | -748 | 3,642,000 | -111,000 | $72.61 |
12/31/2016 | KELLOGG CO | K | 50,909 | 277 | 3,753,000 | -169,000 | $73.72 |
09/30/2016 | KELLOGG CO | K | 50,632 | 902 | 3,922,000 | -138,000 | $77.46 |
06/30/2016 | KELLOGG CO | K | 49,730 | -695 | 4,060,000 | 416,000 | $81.64 |
03/31/2016 | KELLOGG CO | K | 50,278 | -147 | 3,849,000 | 205,000 | $76.55 |
12/31/2015 | KELLOGG CO | K | 50,425 | -48 | 3,644,000 | 285,000 | $72.27 |
09/30/2015 | KELLOGG CO | K | 50,473 | -498 | 3,359,000 | 163,000 | $66.55 |
06/30/2015 | KELLOGG CO | K | 50,971 | -197 | 3,196,000 | -179,000 | $62.70 |
03/31/2015 | KELLOGG CO | K | 51,168 | -298 | 3,375,000 | 7,000 | $65.96 |
12/31/2014 | KELLOGG CO | K | 51,466 | -341 | 3,368,000 | 177,000 | $65.44 |
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