A detailed history of First Financial Bank Trust Division transactions in Kellogg CO stock. As of the latest transaction made, First Financial Bank Trust Division holds 20,188 shares of K stock, worth $1.63 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
20,188
Previous 76,146 73.49%
Holding current value
$1.63 Million
Previous $4.39 Million 62.91%
% of portfolio
0.15%
Previous 0.43%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024

SELL
$56.19 - $80.81 $3.14 Million - $4.52 Million
-55,958 Reduced 73.49%
20,188 $1.63 Million
Q2 2024

Jul 03, 2024

BUY
$55.4 - $62.56 $16,841 - $19,018
304 Added 0.4%
76,146 $4.39 Million
Q1 2024

Apr 01, 2024

BUY
$52.94 - $57.76 $270,946 - $295,615
5,118 Added 7.24%
75,842 $4.34 Million
Q4 2023

Jan 02, 2024

SELL
$48.62 - $55.91 $2.09 Million - $2.4 Million
-42,987 Reduced 37.8%
70,724 $3.95 Million
Q3 2023

Oct 12, 2023

BUY
$58.92 - $68.55 $10,723 - $12,476
182 Added 0.16%
113,711 $6.77 Million
Q2 2023

Jul 03, 2023

SELL
$65.16 - $71.53 $83,339 - $91,486
-1,279 Reduced 1.11%
113,529 $7.65 Million
Q1 2023

Apr 03, 2023

SELL
$63.89 - $72.45 $72,451 - $82,158
-1,134 Reduced 0.98%
114,808 $7.69 Million
Q4 2022

Jan 03, 2023

SELL
$68.98 - $76.82 $207,836 - $231,458
-3,013 Reduced 2.53%
115,942 $8.26 Million
Q3 2022

Oct 04, 2022

BUY
$69.66 - $76.67 $84,636 - $93,154
1,215 Added 1.03%
118,955 $8.29 Million
Q2 2022

Jul 01, 2022

BUY
$65.31 - $74.53 $323,480 - $369,147
4,953 Added 4.39%
117,740 $8.4 Million
Q1 2022

Apr 04, 2022

BUY
$59.85 - $67.53 $662,719 - $747,759
11,073 Added 10.89%
112,787 $7.27 Million
Q4 2021

Jan 03, 2022

SELL
$61.03 - $65.78 $417,811 - $450,329
-6,846 Reduced 6.31%
101,714 $6.55 Million
Q3 2021

Oct 01, 2021

BUY
$61.74 - $66.99 $133,111 - $144,430
2,156 Added 2.03%
108,560 $6.94 Million
Q2 2021

Jul 07, 2021

BUY
$62.06 - $68.21 $91,352 - $100,405
1,472 Added 1.4%
106,404 $6.84 Million
Q1 2021

Apr 05, 2021

SELL
$56.86 - $64.95 $120,372 - $137,499
-2,117 Reduced 1.98%
104,932 $6.64 Million
Q4 2020

Jan 05, 2021

SELL
$61.19 - $67.14 $25,455 - $27,930
-416 Reduced 0.39%
107,049 $6.66 Million
Q3 2020

Oct 02, 2020

BUY
$61.13 - $70.94 $39,184 - $45,472
641 Added 0.6%
107,465 $6.94 Million
Q2 2020

Jul 02, 2020

BUY
$61.09 - $67.78 $334,651 - $371,298
5,478 Added 5.41%
106,824 $7.06 Million
Q1 2020

Apr 01, 2020

BUY
$53.56 - $70.88 $1.95 Million - $2.59 Million
36,497 Added 56.28%
101,346 $6.08 Million
Q4 2019

Jan 03, 2020

BUY
$60.89 - $69.16 $124,946 - $141,916
2,052 Added 3.27%
64,849 $4.49 Million
Q3 2019

Oct 04, 2019

BUY
$53.31 - $64.43 $156,678 - $189,359
2,939 Added 4.91%
62,797 $4.04 Million
Q2 2019

Jul 01, 2019

BUY
$52.09 - $60.3 $388,435 - $449,657
7,457 Added 14.23%
59,858 $3.21 Million
Q1 2019

Apr 02, 2019

BUY
$53.61 - $59.43 $211,705 - $234,689
3,949 Added 8.15%
52,401 $3.01 Million
Q4 2018

Jan 03, 2019

BUY
$55.82 - $71.86 $2.7 Million - $3.48 Million
48,452 New
48,452 $2.76 Million

Others Institutions Holding K

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 ...
More about K
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