Culbertson A N & CO Inc Kellogg CO Transaction History

Culbertson A N & CO Inc

$575 Million
Q1 2024

A detailed history of Culbertson A N & CO Inc transactions in Kellogg CO stock. As of the latest transaction made, Culbertson A N & CO Inc holds 11,616 shares of K stock, worth $654,910. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,616

Previous 12,906 10.0%

Holding current value

$654,910

Previous $721,000 7.77%

% of portfolio

0.12%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$52.94 - $57.76 $68,292 - $74,510	-1,290 Reduced 10.0%	11,616 $665,000
Q4 2023 Jan 19, 2024	SELL	$48.62 - $55.91 $110,513 - $127,083	-2,273 Reduced 14.97%	12,906 $721,000
Q3 2023 Oct 18, 2023	SELL	$58.92 - $68.55 $67,758 - $78,832	-1,150 Reduced 7.04%	15,179 $903,000
Q2 2023 Jul 18, 2023	SELL	$65.16 - $71.53 $57,992 - $63,661	-890 Reduced 5.17%	16,329 $1.1 Million
Q1 2023 May 08, 2023	BUY	$63.89 - $72.45 $27,472 - $31,153	430 Added 2.56%	17,219 $1.15 Million

Q4 2022 Jan 23, 2023	SELL	$68.98 - $76.82 $6,898 - $7,681	-100 Reduced 0.59%	16,789 $0
Q3 2022 Oct 13, 2022	SELL	$69.66 - $76.67 $89,861 - $98,904	-1,290 Reduced 7.1%	16,889 $1.18 Million
Q1 2022 Apr 19, 2022	SELL	$59.85 - $67.53 $43,391 - $48,959	-725 Reduced 3.84%	18,179 $1.17 Million
Q4 2021 Jan 14, 2022	SELL	$61.03 - $65.78 $89,531 - $96,499	-1,467 Reduced 7.2%	18,904 $1.22 Million
Q3 2021 Oct 22, 2021	SELL	$61.74 - $66.99 $87,053 - $94,455	-1,410 Reduced 6.47%	20,371 $1.3 Million
Q2 2021 Jul 26, 2021	SELL	$62.06 - $68.21 $18,618 - $20,462	-300 Reduced 1.36%	21,781 $1.4 Million
Q1 2021 Apr 22, 2021	SELL	$56.86 - $64.95 $81,480 - $93,073	-1,433 Reduced 6.09%	22,081 $1.4 Million
Q4 2020 Jan 27, 2021	SELL	$61.19 - $67.14 $34,266 - $37,598	-560 Reduced 2.33%	23,514 $1.46 Million
Q3 2020 Oct 30, 2020	BUY	$61.13 - $70.94 $116,330 - $134,998	1,903 Added 8.58%	24,074 $1.56 Million
Q1 2020 Apr 27, 2020	SELL	$53.56 - $70.88 $31,439 - $41,606	-587 Reduced 2.58%	22,171 $1.33 Million
Q4 2019 Jan 27, 2020	SELL	$60.89 - $69.16 $170,004 - $193,094	-2,792 Reduced 10.93%	22,758 $1.57 Million
Q3 2019 Oct 28, 2019	SELL	$53.31 - $64.43 $35,397 - $42,781	-664 Reduced 2.53%	25,550 $1.64 Million
Q2 2019 Jul 24, 2019	SELL	$52.09 - $60.3 $31,774 - $36,783	-610 Reduced 2.27%	26,214 $1.4 Million
Q1 2019 Apr 17, 2019	SELL	$53.61 - $59.43 $72,373 - $80,230	-1,350 Reduced 4.79%	26,824 $1.54 Million
Q4 2018 Jan 25, 2019	SELL	$55.82 - $71.86 $119,454 - $153,780	-2,140 Reduced 7.06%	28,174 $1.61 Million
Q3 2018 Oct 22, 2018	SELL	$68.96 - $74.84 $68,960 - $74,840	-1,000 Reduced 3.19%	30,314 $2.12 Million
Q1 2018 Apr 18, 2018	SELL	$62.95 - $70.25 $23,291 - $25,992	-370 Reduced 1.17%	31,314 $2.04 Million
Q4 2017 Jan 22, 2018	BUY	$58.87 - $68.29 $127,747 - $148,189	2,170 Added 7.35%	31,684 $2.15 Million
Q3 2017 Oct 18, 2017	BUY	$62.37 - $70.36 $1.84 Million - $2.08 Million	29,514	29,514 $1.84 Million

Others Institutions Holding K

# of Institutions

909

Shares Held

289M

Call Options Held

1.52M

Put Options Held

1.38M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $19.2B
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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Culbertson A N & CO Inc Kellogg CO Transaction History