Ledyard National Bank Kellogg CO Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Kellogg CO stock. As of the latest transaction made, Ledyard National Bank holds 4,013 shares of K stock, worth $325,133. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,013

Previous 4,013 -0.0%

Holding current value

$325,133

Previous $231,000 39.83%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$52.94 - $57.76 $10,588 - $11,552	-200 Reduced 4.75%	4,013 $229,000
Q3 2023 Nov 07, 2023	SELL	$58.92 - $68.55 $2,946 - $3,427	-50 Reduced 1.17%	4,213 $250,000
Q2 2023 Aug 09, 2023	BUY	$65.16 - $71.53 $17,137 - $18,812	263 Added 6.58%	4,263 $287,000
Q4 2022 Feb 06, 2023	SELL	$68.98 - $76.82 $6,898 - $7,681	-100 Reduced 2.44%	4,000 $284,000
Q3 2022 Oct 18, 2022	SELL	$69.66 - $76.67 $6,966 - $7,667	-100 Reduced 2.38%	4,100 $286,000
Q1 2022 Apr 25, 2022	SELL	$59.85 - $67.53 $35,910 - $40,518	-600 Reduced 12.5%	4,200 $271,000
Q4 2021 Jan 31, 2022	SELL	$61.03 - $65.78 $166,978 - $179,974	-2,736 Reduced 36.31%	4,800 $309,000
Q3 2021 Oct 20, 2021	SELL	$61.74 - $66.99 $14,508 - $15,742	-235 Reduced 3.02%	7,536 $482,000
Q2 2021 Jul 27, 2021	SELL	$62.06 - $68.21 $7,447 - $8,185	-120 Reduced 1.52%	7,771 $500,000
Q1 2021 Apr 27, 2021	BUY	$56.86 - $64.95 $144,196 - $164,713	2,536 Added 47.36%	7,891 $500,000
Q4 2020 Jan 25, 2021	SELL	$61.19 - $67.14 $10,096 - $11,078	-165 Reduced 2.99%	5,355 $333,000
Q3 2020 Oct 21, 2020	SELL	$61.13 - $70.94 $16,810 - $19,508	-275 Reduced 4.75%	5,520 $357,000
Q3 2019 Oct 23, 2019	SELL	$53.31 - $64.43 $47,445 - $57,342	-890 Reduced 13.31%	5,795 $373,000
Q2 2019 Jul 26, 2019	SELL	$52.09 - $60.3 $110,170 - $127,534	-2,115 Reduced 24.03%	6,685 $358,000
Q1 2019 Apr 12, 2019	SELL	$53.61 - $59.43 $732,902 - $812,467	-13,671 Reduced 60.84%	8,800 $505,000
Q4 2018 Jan 29, 2019	SELL	$55.82 - $71.86 $3.87 Million - $4.98 Million	-69,299 Reduced 75.51%	22,471 $1.28 Million
Q3 2018 Oct 24, 2018	SELL	$68.96 - $74.84 $36,341 - $39,440	-527 Reduced 0.57%	91,770 $6.43 Million
Q2 2018 Jul 11, 2018	SELL	$56.65 - $69.87 $24,189 - $29,834	-427 Reduced 0.46%	92,297 $6.45 Million
Q1 2018 Apr 16, 2018	BUY	$62.95 - $70.25 $60,117 - $67,088	955 Added 1.04%	92,724 $6.03 Million
Q4 2017 Jan 30, 2018	BUY	$58.87 - $68.29 $4.96 Million - $5.76 Million	84,274 Added 1124.4%	91,769 $6.24 Million
Q3 2017 Oct 10, 2017	BUY	$62.37 - $70.36 $467,463 - $527,348	7,495	7,495 $467,000

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 Ledyard National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Ledyard National Bank with notifications on news.

Account

Ledyard National Bank Kellogg CO Transaction History