Comerica Bank Kellogg CO Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Kellogg CO stock. As of the latest transaction made, Comerica Bank holds 70,164 shares of K stock, worth $5.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,164

Previous 84,528 16.99%

Holding current value

$5.7 Million

Previous $4.88 Million 16.14%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.19 - $80.81 $807,113 - $1.16 Million	-14,364 Reduced 16.99%	70,164 $5.66 Million
Q2 2024 Aug 15, 2024	BUY	$55.4 - $62.56 $22,880 - $25,837	413 Added 0.49%	84,528 $4.88 Million
Q1 2024 May 15, 2024	SELL	$52.94 - $57.76 $127,850 - $139,490	-2,415 Reduced 2.79%	84,115 $4.82 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $142,894 - $164,319	2,939 Added 3.52%	86,530 $4.84 Million
Q3 2023 Nov 21, 2023	BUY	$58.92 - $68.55 $4.93 Million - $5.73 Million	83,591 New	83,591 $4.97 Million
Q4 2022 Jan 26, 2023	SELL	$68.98 - $76.82 $725,876 - $808,376	-10,523 Reduced 17.79%	48,617 $0
Q3 2022 Oct 28, 2022	BUY	$69.66 - $76.67 $148,654 - $163,613	2,134 Added 3.74%	59,140 $4.33 Million
Q2 2022 Aug 02, 2022	SELL	$65.31 - $74.53 $190,705 - $217,627	-2,920 Reduced 4.87%	57,006 $4.1 Million
Q1 2022 Apr 27, 2022	BUY	$59.85 - $67.53 $105,575 - $119,122	1,764 Added 3.03%	59,926 $3.86 Million
Q4 2021 Feb 18, 2022	BUY	$61.03 - $65.78 $584,972 - $630,501	9,585 Added 19.73%	58,162 $3.75 Million
Q3 2021 Nov 22, 2021	SELL	$61.74 - $66.99 $636,601 - $690,733	-10,311 Reduced 17.51%	48,577 $3.11 Million
Q2 2021 Aug 26, 2021	SELL	$62.06 - $68.21 $1.79 Million - $1.97 Million	-28,836 Reduced 32.87%	58,888 $3.79 Million
Q1 2021 Apr 28, 2021	BUY	$56.86 - $64.95 $145,561 - $166,272	2,560 Added 3.01%	87,724 $5.55 Million
Q4 2020 Jan 28, 2021	SELL	$61.19 - $67.14 $26,923 - $29,541	-440 Reduced 0.51%	85,164 $5.3 Million
Q3 2020 Oct 30, 2020	BUY	$61.13 - $70.94 $264,509 - $306,957	4,327 Added 5.32%	85,604 $5.53 Million
Q2 2020 Jul 31, 2020	BUY	$61.09 - $67.78 $1.61 Million - $1.79 Million	26,386 Added 48.07%	81,277 $5.37 Million
Q1 2020 May 01, 2020	SELL	$53.56 - $70.88 $45,526 - $60,247	-850 Reduced 1.52%	54,891 $3.29 Million
Q4 2019 Feb 07, 2020	SELL	$60.89 - $69.16 $1.04 Million - $1.19 Million	-17,158 Reduced 23.54%	55,741 $3.86 Million
Q3 2019 Oct 31, 2019	SELL	$53.31 - $64.43 $79,858 - $96,516	-1,498 Reduced 2.01%	72,899 $4.69 Million
Q2 2019 Aug 02, 2019	SELL	$52.09 - $60.3 $38,650 - $44,742	-742 Reduced 0.99%	74,397 $0
Q1 2019 May 02, 2019	SELL	$53.61 - $59.43 $213,475 - $236,650	-3,982 Reduced 5.03%	75,139 $0
Q4 2018 Feb 06, 2019	BUY	$55.82 - $71.86 $476,758 - $613,756	8,541 Added 12.1%	79,121 $4.61 Million
Q3 2018 Nov 01, 2018	SELL	$68.96 - $74.84 $780,351 - $846,889	-11,316 Reduced 13.82%	70,580 $5.02 Million
Q2 2018 Aug 01, 2018	SELL	$56.65 - $69.87 $343,922 - $424,180	-6,071 Reduced 6.9%	81,896 $5.79 Million
Q1 2018 May 01, 2018	SELL	$62.95 - $70.25 $137,734 - $153,707	-2,188 Reduced 2.43%	87,967 $5.47 Million
Q4 2017 Feb 02, 2018	SELL	$58.87 - $68.29 $1.76 Million - $2.04 Million	-29,824 Reduced 24.86%	90,155 $6.07 Million
Q3 2017 Nov 06, 2017	BUY	$62.37 - $70.36 $7.48 Million - $8.44 Million	119,979	119,979 $7.06 Million

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

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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