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

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

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

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