Central Trust CO Kellogg CO Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Kellogg CO stock. As of the latest transaction made, Central Trust CO holds 22,318 shares of K stock, worth $1.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,318

Previous 22,563 1.09%

Holding current value

$1.81 Million

Previous $1.3 Million 38.43%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$56.19 - $80.81 $13,766 - $19,798	-245 Reduced 1.09%	22,318 $1.8 Million
Q2 2024 Aug 05, 2024	SELL	$55.4 - $62.56 $170,465 - $192,497	-3,077 Reduced 12.0%	22,563 $1.3 Million
Q1 2024 Apr 24, 2024	SELL	$52.94 - $57.76 $170,466 - $185,987	-3,220 Reduced 11.16%	25,640 $1.47 Million
Q4 2023 Jan 24, 2024	SELL	$48.62 - $55.91 $867,186 - $997,210	-17,836 Reduced 38.2%	28,860 $1.61 Million
Q3 2023 Oct 26, 2023	SELL	$58.92 - $68.55 $180,884 - $210,448	-3,070 Reduced 6.17%	46,696 $2.78 Million
Q2 2023 Jul 26, 2023	SELL	$65.16 - $71.53 $280,839 - $308,294	-4,310 Reduced 7.97%	49,766 $3.35 Million
Q1 2023 Apr 19, 2023	SELL	$63.89 - $72.45 $384,042 - $435,496	-6,011 Reduced 10.0%	54,076 $3.62 Million
Q4 2022 Jan 26, 2023	SELL	$68.98 - $76.82 $446,990 - $497,793	-6,480 Reduced 9.73%	60,087 $0
Q3 2022 Nov 17, 2022	BUY	$69.66 - $76.67 $48,762 - $53,669	700 Added 1.06%	66,567 $4.64 Million
Q2 2022 Aug 09, 2022	SELL	$65.31 - $74.53 $250,267 - $285,598	-3,832 Reduced 5.5%	65,867 $4.7 Million
Q1 2022 May 03, 2022	SELL	$59.85 - $67.53 $485,503 - $547,803	-8,112 Reduced 10.43%	69,699 $4.49 Million
Q4 2021 Feb 08, 2022	SELL	$61.03 - $65.78 $132,862 - $143,203	-2,177 Reduced 2.72%	77,811 $5.01 Million
Q3 2021 Oct 19, 2021	SELL	$61.74 - $66.99 $45,378 - $49,237	-735 Reduced 0.91%	79,988 $5.11 Million
Q2 2021 Jul 23, 2021	SELL	$62.06 - $68.21 $25,754 - $28,307	-415 Reduced 0.51%	80,723 $5.19 Million
Q1 2021 Apr 23, 2021	BUY	$56.86 - $64.95 $3,525 - $4,026	62 Added 0.08%	81,138 $5.14 Million
Q4 2020 Jan 29, 2021	SELL	$61.19 - $67.14 $30,900 - $33,905	-505 Reduced 0.62%	81,076 $5.05 Million
Q3 2020 Oct 22, 2020	BUY	$61.13 - $70.94 $310,907 - $360,800	5,086 Added 6.65%	81,581 $5.27 Million
Q2 2020 Jul 14, 2020	BUY	$61.09 - $67.78 $48,200 - $53,478	789 Added 1.04%	76,495 $5.05 Million
Q1 2020 Apr 17, 2020	SELL	$53.56 - $70.88 $339,784 - $449,662	-6,344 Reduced 7.73%	75,706 $4.54 Million
Q4 2019 Jan 21, 2020	BUY	$60.89 - $69.16 $129,878 - $147,518	2,133 Added 2.67%	82,050 $5.67 Million
Q3 2019 Oct 28, 2019	BUY	$53.31 - $64.43 $87,961 - $106,309	1,650 Added 2.11%	79,917 $5.14 Million
Q2 2019 Jul 12, 2019	BUY	$52.09 - $60.3 $2.23 Million - $2.59 Million	42,870 Added 121.11%	78,267 $0
Q1 2019 Apr 26, 2019	SELL	$53.61 - $59.43 $10,668 - $11,826	-199 Reduced 0.56%	35,397 $0
Q4 2018 Jan 08, 2019	BUY	$55.82 - $71.86 $614,020 - $790,460	11,000 Added 44.72%	35,596 $2.03 Million
Q3 2018 Oct 04, 2018	SELL	$68.96 - $74.84 $304,458 - $330,418	-4,415 Reduced 15.22%	24,596 $0
Q2 2018 Jul 09, 2018	BUY	$56.65 - $69.87 $108,881 - $134,290	1,922 Added 7.1%	29,011 $0
Q1 2018 Apr 04, 2018	BUY	$62.95 - $70.25 $39,091 - $43,625	621 Added 2.35%	27,089 $0
Q3 2017 Oct 17, 2017	BUY	$62.37 - $70.36 $1.65 Million - $1.86 Million	26,468	26,468 $0

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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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 ...

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