Parkside Financial Bank & Trust Kellogg CO Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Kellogg CO stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 391 shares of K stock, worth $31,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

391

Previous 397 1.51%

Holding current value

$31,600

Previous $22,000 40.91%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$56.19 - $80.81 $337 - $484	-6 Reduced 1.51%	391 $31,000
Q2 2024 Aug 05, 2024	BUY	$55.4 - $62.56 $775 - $875	14 Added 3.66%	397 $22,000
Q1 2024 May 01, 2024	SELL	$52.94 - $57.76 $635 - $693	-12 Reduced 3.04%	383 $21,000
Q4 2023 Feb 01, 2024	SELL	$48.62 - $55.91 $31,554 - $36,285	-649 Reduced 62.16%	395 $22,000
Q3 2023 Nov 13, 2023	SELL	$58.92 - $68.55 $10,134 - $11,790	-172 Reduced 14.14%	1,044 $62,000
Q2 2023 Aug 15, 2023	BUY	$65.16 - $71.53 $49,717 - $54,577	763 Added 168.43%	1,216 $81,000
Q1 2023 May 04, 2023	BUY	$63.89 - $72.45 $9,391 - $10,650	147 Added 48.04%	453 $30,000
Q4 2022 Feb 13, 2023	SELL	$68.98 - $76.82 $16,141 - $17,975	-234 Reduced 43.33%	306 $21,000
Q3 2022 Nov 01, 2022	BUY	$69.66 - $76.67 $15,743 - $17,327	226 Added 71.97%	540 $37,000
Q2 2022 Jul 13, 2022	SELL	$65.31 - $74.53 $2,808 - $3,204	-43 Reduced 12.04%	314 $22,000
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $5,147 - $5,807	86 Added 31.73%	357 $24,000
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $366 - $394	6 Added 2.26%	271 $17,000
Q3 2021 Oct 29, 2021	BUY	$61.74 - $66.99 $1,234 - $1,339	20 Added 8.16%	265 $17,000
Q1 2021 May 10, 2021	BUY	$56.86 - $64.95 $5,629 - $6,430	99 Added 67.81%	245 $16,000
Q4 2020 Feb 09, 2021	SELL	$61.19 - $67.14 $1,835 - $2,014	-30 Reduced 17.05%	146 $9,000
Q3 2020 Nov 06, 2020	SELL	$61.13 - $70.94 $733 - $851	-12 Reduced 6.38%	176 $11,000
Q2 2020 Aug 10, 2020	BUY	$61.09 - $67.78 $2,932 - $3,253	48 Added 34.29%	188 $12,000
Q1 2020 May 05, 2020	BUY	$53.56 - $70.88 $964 - $1,275	18 Added 14.75%	140 $8,000
Q4 2019 Jan 30, 2020	BUY	$60.89 - $69.16 $1,156 - $1,314	19 Added 18.45%	122 $8,000
Q3 2019 Nov 05, 2019	SELL	$53.31 - $64.43 $17,059 - $20,617	-320 Reduced 75.65%	103 $7,000
Q2 2019 Aug 06, 2019	SELL	$52.09 - $60.3 $3,802 - $4,401	-73 Reduced 14.72%	423 $23,000
Q1 2019 May 01, 2019	BUY	$53.61 - $59.43 $3,055 - $3,387	57 Added 12.98%	496 $29,000
Q4 2018 Jan 31, 2019	BUY	$55.82 - $71.86 $3,963 - $5,102	71 Added 19.29%	439 $25,000
Q3 2018 Oct 12, 2018	SELL	$68.96 - $74.84 $413 - $449	-6 Reduced 1.6%	368 $26,000
Q2 2018 Aug 03, 2018	SELL	$56.65 - $69.87 $3,399 - $4,192	-60 Reduced 13.82%	374 $26,000
Q1 2018 May 02, 2018	BUY	$62.95 - $70.25 $1,825 - $2,037	29 Added 7.16%	434 $28,000
Q4 2017 Feb 05, 2018	SELL	$58.87 - $68.29 $3,178 - $3,687	-54 Reduced 11.76%	405 $27,000
Q3 2017 Oct 27, 2017	BUY	$62.37 - $70.36 $28,627 - $32,295	459	459 $28,000

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 ...

More about K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkside Financial Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Financial Bank & Trust with notifications on news.

Account

Parkside Financial Bank & Trust Kellogg CO Transaction History