Amalgamated Bank Kellogg CO Transaction History

Amalgamated Bank

  • $12.1 Billion
  • Q3 2024

A detailed history of Amalgamated Bank transactions in Kellogg CO stock. As of the latest transaction made, Amalgamated Bank holds 52,393 shares of K stock, worth $4.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
52,393
Previous 53,567 2.19%
Holding current value
$4.25 Million
Previous $3.09 Million 36.86%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024
SELL
$56.19 - $80.81 $65,967 - $94,870
-1,174 Reduced 2.19%
52,393 $4.23 Million
Q2 2024

Aug 12, 2024
SELL
$55.4 - $62.56 $72,851 - $82,266
-1,315 Reduced 2.4%
53,567 $3.09 Million
Q1 2024

Apr 23, 2024
SELL
$52.94 - $57.76 $460,154 - $502,049
-8,692 Reduced 13.67%
54,882 $3.14 Million
Q4 2023

Feb 06, 2024
SELL
$48.62 - $55.91 $242,516 - $278,879
-4,988 Reduced 7.28%
63,574 $3.55 Million
Q3 2023

Nov 08, 2023
BUY
$58.92 - $68.55 $228,079 - $265,357
3,871 Added 5.98%
68,562 $4.08 Million
Q2 2023

Aug 11, 2023
SELL
$65.16 - $71.53 $377,080 - $413,944
-5,787 Reduced 8.21%
64,691 $4.36 Million
Q1 2023

May 02, 2023
BUY
$63.89 - $72.45 $82,865 - $93,967
1,297 Added 1.87%
70,478 $4.72 Million
Q4 2022

Feb 10, 2023
SELL
$68.98 - $76.82 $33,800 - $37,641
-490 Reduced 0.7%
69,181 $4.93 Million
Q3 2022

Nov 09, 2022
SELL
$69.66 - $76.67 $229,390 - $252,474
-3,293 Reduced 4.51%
69,671 $4.85 Million
Q2 2022

Aug 15, 2022
BUY
$65.31 - $74.53 $493,678 - $563,372
7,559 Added 11.56%
72,964 $5.21 Million
Q1 2022

Jun 30, 2022
SELL
$59.85 - $67.53 $67,450 - $76,106
-1,127 Reduced 1.69%
65,405 $4.22 Million
Q4 2021

Feb 15, 2022
BUY
$61.03 - $65.78 $187,606 - $202,207
3,074 Added 4.84%
66,532 $4.29 Million
Q3 2021

Oct 29, 2021
SELL
$61.74 - $66.99 $143,422 - $155,617
-2,323 Reduced 3.53%
63,458 $4.06 Million
Q2 2021

Aug 16, 2021
BUY
$62.06 - $68.21 $3.19 Million - $3.5 Million
51,372 Added 356.53%
65,781 $4.23 Million
Q1 2021

May 13, 2021
SELL
$56.86 - $64.95 $28,600 - $32,669
-503 Reduced 3.37%
14,409 $912,000
Q4 2020

Feb 12, 2021
SELL
$61.19 - $67.14 $3,181 - $3,491
-52 Reduced 0.35%
14,912 $927,000
Q3 2020

Oct 30, 2020
SELL
$61.13 - $70.94 $17,972 - $20,856
-294 Reduced 1.93%
14,964 $967,000
Q2 2020

Aug 10, 2020
SELL
$61.09 - $67.78 $1.38 Million - $1.53 Million
-22,562 Reduced 59.66%
15,258 $1.01 Million
Q1 2020

May 13, 2020
SELL
$53.56 - $70.88 $72,306 - $95,688
-1,350 Reduced 3.45%
37,820 $2.27 Million
Q4 2019

Feb 13, 2020
BUY
$60.89 - $69.16 $124,398 - $141,293
2,043 Added 5.5%
39,170 $2.71 Million
Q3 2019

Nov 13, 2019
BUY
$53.31 - $64.43 $147,988 - $178,857
2,776 Added 8.08%
37,127 $2.39 Million
Q2 2019

Aug 14, 2019
SELL
$52.09 - $60.3 $520 - $603
-10 Reduced 0.03%
34,351 $1.84 Million
Q1 2019

May 15, 2019
BUY
$53.61 - $59.43 $42,941 - $47,603
801 Added 2.39%
34,361 $1.97 Million
Q4 2018

Feb 15, 2019
SELL
$55.82 - $71.86 $44,265 - $56,984
-793 Reduced 2.31%
33,560 $1.91 Million
Q3 2018

Nov 14, 2018
SELL
$68.96 - $74.84 $68,477 - $74,316
-993 Reduced 2.81%
34,353 $2.41 Million
Q2 2018

Jul 18, 2018
SELL
$56.65 - $69.87 $4,078 - $5,030
-72 Reduced 0.2%
35,346 $2.47 Million
Q1 2018

May 22, 2018
BUY
$62.95 - $70.25 $201,817 - $225,221
3,206 Added 9.95%
35,418 $2.3 Million
Q4 2017

Feb 13, 2018
BUY
$58.87 - $68.29 $143,878 - $166,900
2,444 Added 8.21%
32,212 $2.19 Million
Q3 2017

Nov 09, 2017
BUY
$62.37 - $70.36 $1.86 Million - $2.09 Million
29,768
29,768 $1.86 Million

Others Institutions Holding K

# of Institutions
1,013
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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