Canandaigua National Bank & Trust CO Kellogg CO Transaction History

Canandaigua National Bank & Trust CO

$630 Million
Q1 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Kellogg CO stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 9,755 shares of K stock, worth $548,133. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,755

Previous 9,840 0.86%

Holding current value

$548,133

Previous $550,000 1.45%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$52.94 - $57.76 $4,499 - $4,909	-85 Reduced 0.86%	9,755 $558,000
Q4 2023 Jan 04, 2024	SELL	$48.62 - $55.91 $7,293 - $8,386	-150 Reduced 1.5%	9,840 $550,000
Q3 2023 Oct 10, 2023	SELL	$58.92 - $68.55 $3,711 - $4,318	-63 Reduced 0.63%	9,990 $594,000
Q2 2023 Jul 03, 2023	SELL	$65.16 - $71.53 $4,887 - $5,364	-75 Reduced 0.74%	10,053 $677,000
Q1 2023 Apr 11, 2023	BUY	$63.89 - $72.45 $111,040 - $125,918	1,738 Added 20.72%	10,128 $678,000

Q1 2020 Apr 16, 2020	SELL	$53.56 - $70.88 $10,819 - $14,317	-202 Reduced 2.35%	8,390 $503,000
Q4 2019 Jan 17, 2020	SELL	$60.89 - $69.16 $48,712 - $55,328	-800 Reduced 8.52%	8,592 $594,000
Q3 2019 Nov 13, 2019	SELL	$53.31 - $64.43 $70,635 - $85,369	-1,325 Reduced 12.36%	9,392 $604,000
Q2 2019 Jul 19, 2019	SELL	$52.09 - $60.3 $14,845 - $17,185	-285 Reduced 2.59%	10,717 $574,000
Q1 2019 Apr 25, 2019	SELL	$53.61 - $59.43 $51,358 - $56,933	-958 Reduced 8.01%	11,002 $631,000
Q4 2018 Feb 06, 2019	SELL	$55.82 - $71.86 $38,794 - $49,942	-695 Reduced 5.49%	11,960 $682,000
Q3 2018 Nov 02, 2018	SELL	$68.96 - $74.84 $3,447 - $3,742	-50 Reduced 0.39%	12,655 $886,000
Q2 2018 Aug 03, 2018	SELL	$56.65 - $69.87 $25,719 - $31,720	-454 Reduced 3.45%	12,705 $888,000
Q1 2018 May 09, 2018	BUY	$62.95 - $70.25 $828,359 - $924,419	13,159 New	13,159 $855,000

Others Institutions Holding K

# of Institutions

909

Shares Held

289M

Call Options Held

1.52M

Put Options Held

1.38M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $19.1B
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 ...

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Canandaigua National Bank & Trust CO Kellogg CO Transaction History