Old National Bancorp Kellogg CO Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$65.16 - $71.53 $325 - $357	5 Added 0.15%	3,403 $229,000
Q4 2022 Feb 03, 2023	SELL	$68.98 - $76.82 $48,286 - $53,773	-700 Reduced 17.08%	3,398 $242,000
Q3 2022 Feb 17, 2023	BUY	$69.66 - $76.67 $48,762 - $53,669	700 Added 20.6%	4,098 $286,000
Q3 2022 Nov 08, 2022	BUY	$69.66 - $76.67 $81,571 - $89,780	1,171 Added 40.01%	4,098 $286,000
Q2 2022 Jul 25, 2022	BUY	$65.31 - $74.53 $191,162 - $218,149	2,927 New	2,927 $209,000
Q4 2021 Jan 25, 2022	SELL	$61.03 - $65.78 $220,562 - $237,728	-3,614 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$61.74 - $66.99 $8,890 - $9,646	144 Added 4.15%	3,614 $231,000
Q1 2021 Apr 21, 2021	SELL	$56.86 - $64.95 $34,116 - $38,970	-600 Reduced 14.74%	3,470 $220,000
Q3 2020 Oct 29, 2020	SELL	$61.13 - $70.94 $7,641 - $8,867	-125 Reduced 2.98%	4,070 $263,000
Q2 2020 Jul 27, 2020	SELL	$61.09 - $67.78 $15,272 - $16,945	-250 Reduced 5.62%	4,195 $277,000
Q1 2020 Apr 24, 2020	SELL	$53.56 - $70.88 $8,623 - $11,411	-161 Reduced 3.5%	4,445 $266,000
Q4 2019 Jan 16, 2020	SELL	$60.89 - $69.16 $128,295 - $145,720	-2,107 Reduced 31.39%	4,606 $318,000
Q3 2019 Oct 22, 2019	SELL	$53.31 - $64.43 $106 - $128	-2 Reduced 0.03%	6,713 $432,000
Q2 2019 Jul 15, 2019	BUY	$52.09 - $60.3 $102,773 - $118,971	1,973 Added 41.61%	6,715 $359,000
Q1 2019 Apr 30, 2019	SELL	$53.61 - $59.43 $6,433 - $7,131	-120 Reduced 2.47%	4,742 $272,000
Q4 2018 Jan 31, 2019	SELL	$55.82 - $71.86 $4,242 - $5,461	-76 Reduced 1.54%	4,862 $277,000
Q3 2018 Oct 26, 2018	BUY	$68.96 - $74.84 $3,103 - $3,367	45 Added 0.92%	4,938 $346,000
Q2 2018 Jul 26, 2018	BUY	$56.65 - $69.87 $277,188 - $341,873	4,893 New	4,893 $342,000

Others Institutions Holding K

# of Institutions

1,013

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

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

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