M&T Bank Corp Kellogg CO Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Kellogg CO stock. As of the latest transaction made, M&T Bank Corp holds 28,894 shares of K stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,894

Previous 28,409 1.71%

Holding current value

$2.33 Million

Previous $1.63 Million 2.4%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$55.4 - $62.56 $26,869 - $30,341	485 Added 1.71%	28,894 $1.67 Million
Q1 2024 May 07, 2024	BUY	$52.94 - $57.76 $213,930 - $233,408	4,041 Added 16.58%	28,409 $1.63 Million
Q4 2023 Feb 06, 2024	SELL	$48.62 - $55.91 $317,537 - $365,148	-6,531 Reduced 21.14%	24,368 $1.36 Million
Q3 2023 Nov 02, 2023	SELL	$58.92 - $68.55 $71,116 - $82,739	-1,207 Reduced 3.76%	30,899 $1.84 Million
Q2 2023 Aug 09, 2023	BUY	$65.16 - $71.53 $30,885 - $33,905	474 Added 1.5%	32,106 $2.16 Million
Q1 2023 May 11, 2023	SELL	$63.89 - $72.45 $90,212 - $102,299	-1,412 Reduced 4.27%	31,632 $2.12 Million
Q4 2022 Feb 13, 2023	SELL	$68.98 - $76.82 $924,952 - $1.03 Million	-13,409 Reduced 34.53%	25,425 $1.81 Million
Q4 2022 Feb 13, 2023	BUY	$68.98 - $76.82 $525,558 - $585,291	7,619 Added 29.97%	33,044 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $13,165 - $14,490	189 Added 0.49%	38,834 $2.33 Million
Q2 2022 Aug 05, 2022	BUY	$65.31 - $74.53 $579,887 - $661,751	8,879 Added 29.83%	38,645 $2.3 Million
Q1 2022 May 09, 2022	BUY	$59.85 - $67.53 $86,243 - $97,310	1,441 Added 5.09%	29,766 $1.92 Million
Q4 2021 Feb 07, 2022	SELL	$61.03 - $65.78 $147,265 - $158,727	-2,413 Reduced 7.85%	28,325 $1.83 Million
Q3 2021 Oct 28, 2021	SELL	$61.74 - $66.99 $55,998 - $60,759	-907 Reduced 2.87%	30,738 $1.97 Million
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $49,523 - $54,431	-798 Reduced 2.46%	31,645 $2.04 Million
Q1 2021 May 06, 2021	SELL	$56.86 - $64.95 $248,364 - $283,701	-4,368 Reduced 11.87%	32,443 $2.05 Million
Q4 2020 Feb 12, 2021	SELL	$61.19 - $67.14 $21,783 - $23,901	-356 Reduced 0.96%	36,811 $2.29 Million
Q3 2020 Nov 06, 2020	SELL	$61.13 - $70.94 $202,279 - $234,740	-3,309 Reduced 8.18%	37,167 $2.4 Million
Q2 2020 Jul 29, 2020	SELL	$61.09 - $67.78 $58,524 - $64,933	-958 Reduced 2.31%	40,476 $2.67 Million
Q1 2020 May 14, 2020	BUY	$53.56 - $70.88 $526,655 - $696,963	9,833 Added 31.12%	41,434 $2.49 Million
Q4 2019 Feb 07, 2020	BUY	$60.89 - $69.16 $47,067 - $53,460	773 Added 2.51%	31,601 $2.19 Million
Q3 2019 Nov 12, 2019	BUY	$53.31 - $64.43 $88,228 - $106,631	1,655 Added 5.67%	30,828 $1.98 Million
Q2 2019 Aug 12, 2019	BUY	$52.09 - $60.3 $84,646 - $97,987	1,625 Added 5.9%	29,173 $1.56 Million
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $267,353 - $296,377	-4,987 Reduced 15.33%	27,548 $1.58 Million
Q4 2018 Feb 01, 2019	SELL	$55.82 - $71.86 $215,241 - $277,092	-3,856 Reduced 10.6%	32,535 $1.86 Million
Q3 2018 Nov 09, 2018	SELL	$68.96 - $74.84 $1,930 - $2,095	-28 Reduced 0.08%	36,391 $2.55 Million
Q2 2018 Aug 10, 2018	SELL	$56.65 - $69.87 $127,122 - $156,788	-2,244 Reduced 5.8%	36,419 $2.55 Million
Q1 2018 May 04, 2018	BUY	$62.95 - $70.25 $4,343 - $4,847	69 Added 0.18%	38,663 $2.52 Million
Q4 2017 Feb 06, 2018	SELL	$58.87 - $68.29 $339,915 - $394,306	-5,774 Reduced 13.01%	38,594 $2.62 Million
Q3 2017 Nov 13, 2017	SELL	$62.37 - $70.36 $98,295 - $110,887	-1,576 Reduced 3.43%	44,368 $2.77 Million
Q2 2017 Aug 11, 2017	BUY	N/A	45,944	45,944 $3.19 Million

Others Institutions Holding K

# of Institutions

953

Shares Held

293M

Call Options Held

2.03M

Put Options Held

1.35M

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 ...

More about K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account