Huntington National Bank Kellogg CO Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in Kellogg CO stock. As of the latest transaction made, Huntington National Bank holds 13,194 shares of K stock, worth $761,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,194

Previous 13,334 1.05%

Holding current value

$761,029

Previous $745,000 1.34%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$52.94 - $57.76 $7,411 - $8,086	-140 Reduced 1.05%	13,194 $755,000
Q4 2023 Feb 07, 2024	BUY	$48.62 - $55.91 $25,574 - $29,408	526 Added 4.11%	13,334 $745,000
Q3 2023 Nov 08, 2023	BUY	$58.92 - $68.55 $12,019 - $13,984	204 Added 1.62%	12,808 $762,000
Q2 2023 Aug 11, 2023	SELL	$65.16 - $71.53 $48,413 - $53,146	-743 Reduced 5.57%	12,604 $849,000
Q1 2023 May 10, 2023	SELL	$63.89 - $72.45 $94,046 - $106,646	-1,472 Reduced 9.93%	13,347 $893,000

Q4 2022 Feb 09, 2023	SELL	$68.98 - $76.82 $183,279 - $204,110	-2,657 Reduced 15.2%	14,819 $1.06 Million
Q3 2022 Nov 07, 2022	SELL	$69.66 - $76.67 $17,415 - $19,167	-250 Reduced 1.41%	17,476 $1.22 Million
Q2 2022 Aug 09, 2022	BUY	$65.31 - $74.53 $29,389 - $33,538	450 Added 2.6%	17,726 $1.27 Million
Q1 2022 May 10, 2022	SELL	$59.85 - $67.53 $9,935 - $11,209	-166 Reduced 0.95%	17,276 $1.11 Million
Q4 2021 Jan 21, 2022	SELL	$61.03 - $65.78 $105,764 - $113,996	-1,733 Reduced 9.04%	17,442 $1.12 Million
Q3 2021 Oct 28, 2021	BUY	$61.74 - $66.99 $115,083 - $124,869	1,864 Added 10.77%	19,175 $1.23 Million
Q2 2021 Jul 30, 2021	BUY	$62.06 - $68.21 $779,101 - $856,308	12,554 Added 263.91%	17,311 $1.11 Million
Q4 2020 Jan 11, 2021	SELL	$61.19 - $67.14 $12,238 - $13,428	-200 Reduced 4.03%	4,757 $296,000
Q3 2020 Oct 30, 2020	SELL	$61.13 - $70.94 $37,594 - $43,628	-615 Reduced 11.04%	4,957 $320,000
Q1 2020 Apr 27, 2020	SELL	$53.56 - $70.88 $18,478 - $24,453	-345 Reduced 5.83%	5,572 $334,000
Q4 2019 Jan 17, 2020	SELL	$60.89 - $69.16 $46,580 - $52,907	-765 Reduced 11.45%	5,917 $410,000
Q3 2019 Nov 01, 2019	BUY	$53.31 - $64.43 $39,715 - $48,000	745 Added 12.55%	6,682 $430,000
Q2 2019 Jul 23, 2019	SELL	$52.09 - $60.3 $120,067 - $138,991	-2,305 Reduced 27.97%	5,937 $318,000
Q1 2019 Apr 09, 2019	SELL	$53.61 - $59.43 $119,014 - $131,934	-2,220 Reduced 21.22%	8,242 $473,000
Q4 2018 Jan 28, 2019	SELL	$55.82 - $71.86 $38,962 - $50,158	-698 Reduced 6.25%	10,462 $596,000
Q3 2018 Oct 18, 2018	SELL	$68.96 - $74.84 $49,858 - $54,109	-723 Reduced 6.08%	11,160 $781,000
Q2 2018 Jul 19, 2018	SELL	$56.65 - $69.87 $102,706 - $126,674	-1,813 Reduced 13.24%	11,883 $830,000
Q1 2018 Apr 30, 2018	SELL	$62.95 - $70.25 $41,547 - $46,365	-660 Reduced 4.6%	13,696 $890,000
Q4 2017 Feb 02, 2018	SELL	$58.87 - $68.29 $86,538 - $100,386	-1,470 Reduced 9.29%	14,356 $976,000
Q3 2017 Oct 24, 2017	BUY	$62.37 - $70.36 $987,067 - $1.11 Million	15,826	15,826 $988,000

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 $19.6B
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 ...

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Huntington National Bank Kellogg CO Transaction History