Commerce Bank Kellogg CO Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Kellogg CO stock. As of the latest transaction made, Commerce Bank holds 24,020 shares of K stock, worth $1.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,020

Previous 18,090 32.78%

Holding current value

$1.94 Million

Previous $1.04 Million 33.69%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$55.4 - $62.56 $328,522 - $370,980	5,930 Added 32.78%	24,020 $1.39 Million
Q1 2024 May 03, 2024	SELL	$52.94 - $57.76 $173,219 - $188,990	-3,272 Reduced 15.32%	18,090 $1.04 Million
Q4 2023 Feb 09, 2024	SELL	$48.62 - $55.91 $94,906 - $109,136	-1,952 Reduced 8.37%	21,362 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.55 $46,428 - $54,017	788 Added 3.5%	23,314 $1.39 Million
Q2 2023 Aug 08, 2023	BUY	$65.16 - $71.53 $43,070 - $47,281	661 Added 3.02%	22,526 $1.52 Million
Q1 2023 May 04, 2023	BUY	$63.89 - $72.45 $20,572 - $23,328	322 Added 1.49%	21,865 $1.46 Million
Q4 2022 Feb 10, 2023	SELL	$68.98 - $76.82 $5,173 - $5,761	-75 Reduced 0.35%	21,543 $1.53 Million
Q3 2022 Nov 04, 2022	BUY	$69.66 - $76.67 $35,665 - $39,255	512 Added 2.43%	21,618 $1.51 Million
Q2 2022 Aug 12, 2022	SELL	$65.31 - $74.53 $15,413 - $17,589	-236 Reduced 1.11%	21,106 $1.51 Million
Q1 2022 May 09, 2022	SELL	$59.85 - $67.53 $309,364 - $349,062	-5,169 Reduced 19.5%	21,342 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $192,671 - $207,667	-3,157 Reduced 10.64%	26,511 $1.71 Million
Q3 2021 Nov 09, 2021	BUY	$61.74 - $66.99 $127,554 - $138,401	2,066 Added 7.48%	29,668 $1.9 Million
Q2 2021 Aug 09, 2021	BUY	$62.06 - $68.21 $70,127 - $77,077	1,130 Added 4.27%	27,602 $1.78 Million
Q1 2021 May 05, 2021	BUY	$56.86 - $64.95 $142,320 - $162,569	2,503 Added 10.44%	26,472 $1.68 Million
Q4 2020 Feb 09, 2021	SELL	$61.19 - $67.14 $473,182 - $519,193	-7,733 Reduced 24.39%	23,969 $1.49 Million
Q3 2020 Nov 06, 2020	BUY	$61.13 - $70.94 $59,601 - $69,166	975 Added 3.17%	31,702 $2.05 Million
Q2 2020 Aug 07, 2020	BUY	$61.09 - $67.78 $116,620 - $129,392	1,909 Added 6.62%	30,727 $2.03 Million
Q1 2020 May 08, 2020	BUY	$53.56 - $70.88 $136,738 - $180,956	2,553 Added 9.72%	28,818 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $68,501 - $77,805	1,125 Added 4.47%	26,265 $1.82 Million
Q3 2019 Nov 12, 2019	BUY	$53.31 - $64.43 $80,764 - $97,611	1,515 Added 6.41%	25,140 $1.62 Million
Q2 2019 Aug 07, 2019	BUY	$52.09 - $60.3 $46,828 - $54,209	899 Added 3.96%	23,625 $1.27 Million
Q1 2019 May 08, 2019	SELL	$53.61 - $59.43 $35,114 - $38,926	-655 Reduced 2.8%	22,726 $1.3 Million
Q4 2018 Feb 11, 2019	SELL	$55.82 - $71.86 $251,636 - $323,944	-4,508 Reduced 16.16%	23,381 $1.33 Million
Q3 2018 Nov 02, 2018	SELL	$68.96 - $74.84 $127,644 - $138,528	-1,851 Reduced 6.22%	27,889 $1.95 Million
Q2 2018 Aug 08, 2018	SELL	$56.65 - $69.87 $928,266 - $1.14 Million	-16,386 Reduced 35.52%	29,740 $2.08 Million
Q1 2018 May 03, 2018	BUY	$62.95 - $70.25 $339,174 - $378,507	5,388 Added 13.23%	46,126 $3 Million
Q4 2017 Feb 12, 2018	BUY	$58.87 - $68.29 $53,395 - $61,939	907 Added 2.28%	40,738 $2.77 Million
Q3 2017 Nov 07, 2017	SELL	$62.37 - $70.36 $152,557 - $172,100	-2,446 Reduced 5.79%	39,831 $2.77 Million
Q3 2017 Nov 07, 2017	BUY	$62.37 - $70.36 $2.64 Million - $2.97 Million	42,277	42,277 $2.64 Million

Others Institutions Holding K

# of Institutions

949

Shares Held

293M

Call Options Held

2.03M

Put Options Held

1.35M

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About KELLOGG CO

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