City Holding CO Kellogg CO Transaction History

City Holding CO

$650 Million
Q2 2024

A detailed history of City Holding CO transactions in Kellogg CO stock. As of the latest transaction made, City Holding CO holds 6,616 shares of K stock, worth $533,183. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,616

Previous 7,441 11.09%

Holding current value

$533,183

Previous $426,000 10.56%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$55.4 - $62.56 $45,705 - $51,612	-825 Reduced 11.09%	6,616 $381,000
Q1 2024 Apr 11, 2024	SELL	$52.94 - $57.76 $61,939 - $67,579	-1,170 Reduced 13.59%	7,441 $426,000
Q4 2023 Jan 10, 2024	SELL	$48.62 - $55.91 $99,379 - $114,280	-2,044 Reduced 19.18%	8,611 $481,000
Q3 2023 Oct 13, 2023	SELL	$58.92 - $68.55 $20,916 - $24,335	-355 Reduced 3.22%	10,655 $634,000
Q2 2023 Jul 13, 2023	SELL	$65.16 - $71.53 $12,054 - $13,233	-185 Reduced 1.65%	11,010 $742,000
Q1 2023 Apr 17, 2023	SELL	$63.89 - $72.45 $4,791 - $5,433	-75 Reduced 0.67%	11,195 $749,000
Q4 2022 Jan 27, 2023	SELL	$68.98 - $76.82 $12,071 - $13,443	-175 Reduced 1.53%	11,270 $0
Q2 2022 Jul 08, 2022	SELL	$65.31 - $74.53 $24,491 - $27,948	-375 Reduced 3.17%	11,445 $816,000
Q1 2022 Apr 15, 2022	SELL	$59.85 - $67.53 $29,925 - $33,765	-500 Reduced 4.06%	11,820 $762,000
Q4 2021 Mar 11, 2022	SELL	$61.03 - $65.78 $290,624 - $313,244	-4,762 Reduced 27.88%	12,320 $788,000
Q3 2021 Oct 15, 2021	SELL	$61.74 - $66.99 $134,716 - $146,172	-2,182 Reduced 11.33%	17,082 $1.09 Million
Q2 2021 Jul 15, 2021	SELL	$62.06 - $68.21 $97,744 - $107,430	-1,575 Reduced 7.56%	19,264 $1.24 Million
Q1 2021 Apr 15, 2021	SELL	$56.86 - $64.95 $901,799 - $1.03 Million	-15,860 Reduced 43.22%	20,839 $1.32 Million
Q4 2020 Jan 12, 2021	SELL	$61.19 - $67.14 $174,085 - $191,013	-2,845 Reduced 7.19%	36,699 $2.28 Million
Q3 2020 Oct 08, 2020	BUY	$61.13 - $70.94 $92,306 - $107,119	1,510 Added 3.97%	39,544 $2.55 Million
Q2 2020 Jul 13, 2020	BUY	$61.09 - $67.78 $11,301 - $12,539	185 Added 0.49%	38,034 $2.51 Million
Q1 2020 Apr 16, 2020	SELL	$53.56 - $70.88 $25,708 - $34,022	-480 Reduced 1.25%	37,849 $2.27 Million
Q4 2019 Jan 10, 2020	BUY	$60.89 - $69.16 $38,969 - $44,262	640 Added 1.7%	38,329 $2.65 Million
Q3 2019 Oct 15, 2019	BUY	$53.31 - $64.43 $94,092 - $113,718	1,765 Added 4.91%	37,689 $2.43 Million
Q2 2019 Jul 16, 2019	SELL	$52.09 - $60.3 $117,879 - $136,458	-2,263 Reduced 5.93%	35,924 $1.92 Million
Q1 2019 Apr 17, 2019	SELL	$53.61 - $59.43 $35,007 - $38,807	-653 Reduced 1.68%	38,187 $2.19 Million
Q4 2018 Jan 18, 2019	SELL	$55.82 - $71.86 $8,373 - $10,779	-150 Reduced 0.38%	38,840 $2.21 Million
Q3 2018 Oct 15, 2018	BUY	$68.96 - $74.84 $9,654 - $10,477	140 Added 0.36%	38,990 $2.73 Million
Q2 2018 Aug 20, 2018	SELL	$56.65 - $69.87 $20,677 - $25,502	-365 Reduced 0.93%	38,850 $2.71 Million
Q1 2018 Apr 12, 2018	BUY	$62.95 - $70.25 $51,681 - $57,675	821 Added 2.14%	39,215 $2.55 Million
Q4 2017 Jan 17, 2018	BUY	$58.87 - $68.29 $34,733 - $40,291	590 Added 1.56%	38,394 $2.61 Million
Q3 2017 Oct 17, 2017	BUY	$62.37 - $70.36 $2.36 Million - $2.66 Million	37,804	37,804 $2.36 Million

Others Institutions Holding K

# of Institutions

953

Shares Held

293M

Call Options Held

2.03M

Put Options Held

1.35M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.4B
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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