Moody National Bank Trust Division Kellogg CO Transaction History

Moody National Bank Trust Division

$1.28 Billion
Q2 2024

A detailed history of Moody National Bank Trust Division transactions in Kellogg CO stock. As of the latest transaction made, Moody National Bank Trust Division holds 11,591 shares of K stock, worth $934,814. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,591

Previous 5,161 124.59%

Holding current value

$934,814

Previous $295,000 126.44%

% of portfolio

0.05%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	BUY	$55.4 - $62.56 $356,222 - $402,260	6,430 Added 124.59%	11,591 $668,000
Q1 2024 Apr 04, 2024	BUY	$52.94 - $57.76 $16,940 - $18,483	320 Added 6.61%	5,161 $295,000
Q4 2023 Jan 11, 2024	SELL	$48.62 - $55.91 $407,532 - $468,637	-8,382 Reduced 63.39%	4,841 $270,000
Q3 2023 Oct 12, 2023	BUY	$58.92 - $68.55 $247,287 - $287,704	4,197 Added 46.5%	13,223 $786,000
Q2 2023 Jul 07, 2023	BUY	$65.16 - $71.53 $46,393 - $50,929	712 Added 8.56%	9,026 $608,000
Q1 2023 Apr 19, 2023	BUY	$63.89 - $72.45 $6,708 - $7,607	105 Added 1.28%	8,314 $556,000
Q4 2022 Jan 11, 2023	BUY	$68.98 - $76.82 $551 - $614	8 Added 0.1%	8,209 $585,000
Q3 2022 Oct 05, 2022	BUY	$69.66 - $76.67 $344,399 - $379,056	4,944 Added 151.8%	8,201 $571,000
Q2 2022 Jul 07, 2022	SELL	$65.31 - $74.53 $319,561 - $364,675	-4,893 Reduced 60.04%	3,257 $232,000
Q1 2022 Apr 12, 2022	SELL	$59.85 - $67.53 $105,814 - $119,393	-1,768 Reduced 17.83%	8,150 $526,000
Q4 2021 Jan 13, 2022	SELL	$61.03 - $65.78 $1.51 Million - $1.63 Million	-24,800 Reduced 71.43%	9,918 $639,000
Q3 2021 Oct 07, 2021	BUY	$61.74 - $66.99 $9,631 - $10,450	156 Added 0.45%	34,718 $2.22 Million
Q2 2021 Jul 13, 2021	SELL	$62.06 - $68.21 $4,964 - $5,456	-80 Reduced 0.23%	34,562 $2.22 Million
Q1 2021 Apr 14, 2021	SELL	$56.86 - $64.95 $28,998 - $33,124	-510 Reduced 1.45%	34,642 $2.19 Million
Q2 2020 Jul 10, 2020	BUY	$61.09 - $67.78 $31,155 - $34,567	510 Added 1.47%	35,152 $2.32 Million
Q1 2019 Apr 11, 2019	SELL	$53.61 - $59.43 $7,666 - $8,498	-143 Reduced 0.41%	34,642 $1.99 Million
Q4 2018 Jan 07, 2019	BUY	$55.82 - $71.86 $12,001 - $15,449	215 Added 0.62%	34,785 $1.98 Million
Q3 2018 Oct 31, 2018	BUY	$68.96 - $74.84 $2.38 Million - $2.59 Million	34,570 New	34,570 $2.42 Million

Others Institutions Holding K

# of Institutions

954

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 $27.4B
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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Moody National Bank Trust Division Kellogg CO Transaction History