Peoples Financial Services Corp. Kellogg CO Transaction History

Peoples Financial Services Corp.

  • $220 Million
  • Q3 2024

A detailed history of Peoples Financial Services Corp. transactions in Kellogg CO stock. As of the latest transaction made, Peoples Financial Services Corp. holds 2,000 shares of K stock, worth $161,000. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,000
Previous 2,000 -0.0%
Holding current value
$161,000
Previous $115,000 40.0%
% of portfolio
0.07%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 13, 2023
SELL
$63.89 - $72.45 $309,866 - $351,382
-4,850 Reduced 70.8%
2,000 $133,000
Q3 2022

Oct 07, 2022
SELL
$69.66 - $76.67 $76,626 - $84,337
-1,100 Reduced 13.84%
6,850 $477,000
Q2 2022

Jul 07, 2022
SELL
$65.31 - $74.53 $84,903 - $96,889
-1,300 Reduced 14.05%
7,950 $568,000
Q1 2022

Apr 15, 2022
SELL
$59.85 - $67.53 $34,413 - $38,829
-575 Reduced 5.85%
9,250 $596,000
Q4 2021

Jan 19, 2022
SELL
$61.03 - $65.78 $15,257 - $16,445
-250 Reduced 2.48%
9,825 $633,000
Q3 2021

Oct 15, 2021
SELL
$61.74 - $66.99 $8,952 - $9,713
-145 Reduced 1.42%
10,075 $644,000
Q2 2021

Jul 14, 2021
SELL
$62.06 - $68.21 $26,065 - $28,648
-420 Reduced 3.95%
10,220 $657,000
Q1 2021

Apr 15, 2021
SELL
$56.86 - $64.95 $56,860 - $64,950
-1,000 Reduced 8.59%
10,640 $673,000
Q4 2020

Jan 12, 2021
SELL
$61.19 - $67.14 $171,332 - $187,992
-2,800 Reduced 19.39%
11,640 $724,000
Q3 2020

Oct 07, 2020
SELL
$61.13 - $70.94 $61,130 - $70,940
-1,000 Reduced 6.48%
14,440 $933,000
Q1 2020

Apr 09, 2020
SELL
$53.56 - $70.88 $42,848 - $56,704
-800 Reduced 4.93%
15,440 $926,000
Q4 2019

Jan 17, 2020
SELL
$60.89 - $69.16 $24,356 - $27,664
-400 Reduced 2.4%
16,240 $1.12 Million
Q3 2019

Oct 16, 2019
BUY
$53.31 - $64.43 $66,104 - $79,893
1,240 Added 8.05%
16,640 $1.07 Million
Q2 2019

Jul 11, 2019
SELL
$52.09 - $60.3 $15,627 - $18,090
-300 Reduced 1.91%
15,400 $825,000
Q1 2019

Apr 18, 2019
BUY
$53.61 - $59.43 $5,361 - $5,943
100 Added 0.64%
15,700 $901,000
Q4 2018

Jan 14, 2019
SELL
$55.82 - $71.86 $94,894 - $122,162
-1,700 Reduced 9.83%
15,600 $890,000
Q3 2018

Oct 12, 2018
SELL
$68.96 - $74.84 $13,791 - $14,968
-200 Reduced 1.14%
17,300 $1.21 Million
Q2 2018

Jul 10, 2018
BUY
$56.65 - $69.87 $124,630 - $153,714
2,200 Added 14.38%
17,500 $1.22 Million
Q1 2018

Apr 25, 2018
SELL
$62.95 - $70.25 $18,885 - $21,075
-300 Reduced 1.92%
15,300 $995,000
Q4 2017

Jan 17, 2018
BUY
$58.87 - $68.29 $5,887 - $6,829
100 Added 0.65%
15,600 $1.06 Million
Q3 2017

Oct 18, 2017
BUY
$62.37 - $70.36 $966,735 - $1.09 Million
15,500
15,500 $966,000

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

K Quotes by TradingView
  • 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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