A detailed history of National Bank Of Canada transactions in Kellogg CO stock. As of the latest transaction made, National Bank Of Canada holds 92,911 shares of K stock, worth $7.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
92,911
Previous 187,895 50.55%
Holding current value
$7.49 Million
Previous $10.8 Million 50.21%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$55.4 - $62.56 $5.26 Million - $5.94 Million
-94,984 Reduced 50.55%
92,911 $5.36 Million
Q1 2024

May 13, 2024

BUY
$52.94 - $57.76 $1.16 Million - $1.26 Million
21,830 Added 13.15%
187,895 $10.8 Million
Q4 2023

Feb 06, 2024

BUY
$48.62 - $55.91 $1.53 Million - $1.75 Million
31,382 Added 23.3%
166,065 $9.28 Million
Q3 2023

Oct 10, 2023

BUY
$58.92 - $68.55 $1.4 Million - $1.63 Million
23,811 Added 21.48%
134,683 $8.01 Million
Q2 2023

Jul 26, 2023

BUY
$65.16 - $71.53 $1.77 Million - $1.95 Million
27,229 Added 32.55%
110,872 $7.47 Million
Q1 2023

Apr 12, 2023

SELL
$63.89 - $72.45 $721,381 - $818,032
-11,291 Reduced 11.89%
83,643 $5.6 Million
Q4 2022

Jan 24, 2023

BUY
$68.98 - $76.82 $2.44 Million - $2.72 Million
35,359 Added 59.35%
94,934 $0
Q3 2022

Oct 13, 2022

BUY
$69.66 - $76.67 $79,064 - $87,020
1,135 Added 1.94%
59,575 $4.18 Million
Q2 2022

Jul 28, 2022

SELL
$65.31 - $74.53 $207,881 - $237,228
-3,183 Reduced 5.17%
58,440 $4.18 Million
Q1 2022

May 05, 2022

BUY
$59.85 - $67.53 $266,631 - $300,846
4,455 Added 7.79%
61,623 $4.1 Million
Q4 2021

Jan 24, 2022

BUY
$61.03 - $65.78 $3.49 Million - $3.76 Million
57,168 New
57,168 $3.71 Million

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • 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 ...
More about K
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