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 $324,330. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,013

Previous 4,013 -0.0%

Holding current value

$324,330

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

1,011

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 $27.5B
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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Ledyard National Bank Kellogg CO Transaction History