First American Bank Kellogg CO Transaction History

First American Bank

$1.39 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$55.4 - $62.56 $1.53 Million - $1.73 Million	-27,692 Closed	0 $0
Q4 2023 Jul 31, 2024	SELL	$48.62 - $55.91 $1.39 Million - $1.6 Million	-28,589 Closed	0 $0
Q3 2023 Jul 31, 2024	SELL	$58.92 - $68.55 $48,019 - $55,868	-815 Reduced 2.77%	28,589 $1.7 Million
Q2 2023 Jul 31, 2024	BUY	$65.16 - $71.53 $26,259 - $28,826	403 Added 1.39%	29,404 $1.98 Million
Q1 2023 Jul 31, 2024	SELL	$63.89 - $72.45 $24,661 - $27,965	-386 Reduced 1.31%	29,001 $1.94 Million
Q4 2022 Jul 31, 2024	BUY	$68.98 - $76.82 $72,291 - $80,507	1,048 Added 3.7%	29,387 $2.09 Million
Q3 2022 Jul 31, 2024	BUY	$69.66 - $76.67 $57,260 - $63,022	822 Added 2.99%	28,339 $1.97 Million
Q2 2022 Jul 31, 2024	SELL	$65.31 - $74.53 $122,260 - $139,520	-1,872 Reduced 6.37%	27,517 $1.96 Million
Q1 2022 Jul 31, 2024	BUY	$59.85 - $67.53 $1.76 Million - $1.98 Million	29,389 New	29,389 $1.9 Million
Q4 2021 Feb 07, 2022	BUY	$61.03 - $65.78 $21,665 - $23,351	355 Added 1.3%	27,692 $1.78 Million
Q3 2021 Oct 28, 2021	SELL	$61.74 - $66.99 $8,273 - $8,976	-134 Reduced 0.49%	27,337 $1.75 Million
Q2 2021 Jul 13, 2021	BUY	$62.06 - $68.21 $34,877 - $38,334	562 Added 2.09%	27,471 $1.77 Million
Q1 2021 Apr 08, 2021	SELL	$56.86 - $64.95 $36,617 - $41,827	-644 Reduced 2.34%	26,909 $1.7 Million
Q4 2020 Jan 06, 2021	SELL	$61.19 - $67.14 $53,602 - $58,814	-876 Reduced 3.08%	27,553 $1.71 Million
Q3 2020 Oct 09, 2020	SELL	$61.13 - $70.94 $35,394 - $41,074	-579 Reduced 2.0%	28,429 $1.84 Million
Q2 2020 Jul 13, 2020	SELL	$61.09 - $67.78 $110,328 - $122,410	-1,806 Reduced 5.86%	29,008 $1.92 Million
Q1 2020 Apr 07, 2020	BUY	$53.56 - $70.88 $6,641 - $8,789	124 Added 0.4%	30,814 $1.85 Million
Q4 2019 Jan 24, 2020	BUY	$60.89 - $69.16 $1.87 Million - $2.12 Million	30,690 New	30,690 $2.12 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 ...

More about K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First American Bank, based on Form 13F filings with the SEC.

News

Stay updated on First American Bank with notifications on news.

Account