A detailed history of Canandaigua National Corp transactions in Kellogg CO stock. As of the latest transaction made, Canandaigua National Corp holds 13,703 shares of K stock, worth $1.11 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
13,703
Previous 13,703 -0.0%
Holding current value
$1.11 Million
Previous $955,000 2.2%
% of portfolio
0.17%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 05, 2022

BUY
$69.66 - $76.67 $137,926 - $151,806
1,980 Added 16.89%
13,703 $955,000
Q2 2022

Jul 05, 2022

BUY
$65.31 - $74.53 $21,813 - $24,893
334 Added 2.93%
11,723 $836,000
Q1 2022

May 09, 2022

SELL
$59.85 - $67.53 $299 - $337
-5 Reduced 0.04%
11,389 $734,000
Q4 2021

Jan 04, 2022

SELL
$61.03 - $65.78 $1,464 - $1,578
-24 Reduced 0.21%
11,394 $734,000
Q3 2021

Oct 04, 2021

BUY
$61.74 - $66.99 $347,410 - $376,952
5,627 Added 97.17%
11,418 $730,000
Q2 2021

Jul 06, 2021

BUY
$62.06 - $68.21 $3,723 - $4,092
60 Added 1.05%
5,791 $373,000
Q1 2021

Apr 05, 2021

BUY
$56.86 - $64.95 $22,744 - $25,980
400 Added 7.5%
5,731 $363,000
Q4 2020

Feb 11, 2021

SELL
$61.19 - $67.14 $129,845 - $142,471
-2,122 Reduced 28.47%
5,331 $332,000
Q3 2020

Oct 19, 2020

BUY
$61.13 - $70.94 $14,548 - $16,883
238 Added 3.3%
7,453 $481,000
Q2 2020

Jul 07, 2020

BUY
$61.09 - $67.78 $440,764 - $489,032
7,215 New
7,215 $477,000

Others Institutions Holding K

About KELLOGG CO


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