A detailed history of Huntington National Bank transactions in Kellogg CO stock. As of the latest transaction made, Huntington National Bank holds 12,414 shares of K stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,414
Previous 12,758 2.7%
Holding current value
$1.01 Million
Previous $735,000 36.19%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024

SELL
$56.19 - $80.81 $19,329 - $27,798
-344 Reduced 2.7%
12,414 $1 Million
Q2 2024

Aug 08, 2024

SELL
$55.4 - $62.56 $24,154 - $27,276
-436 Reduced 3.3%
12,758 $735,000
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

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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