Pnc Financial Services Group, Inc. Kellogg CO Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 76,192 shares of K stock, worth $6.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,192

Previous 79,001 3.56%

Holding current value

$6.16 Million

Previous $4.56 Million 34.96%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.19 - $80.81 $157,837 - $226,995	-2,809 Reduced 3.56%	76,192 $6.15 Million
Q2 2024 Aug 09, 2024	SELL	$55.4 - $62.56 $10,138 - $11,448	-183 Reduced 0.23%	79,001 $4.56 Million
Q1 2024 May 10, 2024	BUY	$52.94 - $57.76 $434,266 - $473,805	8,203 Added 11.56%	79,184 $4.54 Million
Q4 2023 Feb 09, 2024	BUY	$48.62 - $55.91 $439,330 - $505,202	9,036 Added 14.59%	70,981 $3.97 Million
Q3 2023 Nov 13, 2023	SELL	$58.92 - $68.55 $324,767 - $377,847	-5,512 Reduced 8.17%	61,945 $3.69 Million
Q2 2023 Aug 11, 2023	BUY	$65.16 - $71.53 $7,558 - $8,297	116 Added 0.17%	67,457 $4.55 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $115,640 - $131,134	-1,810 Reduced 2.62%	67,341 $4.51 Million
Q4 2022 Feb 10, 2023	BUY	$68.98 - $76.82 $18,969 - $21,125	275 Added 0.4%	69,151 $4.93 Million
Q3 2022 Nov 10, 2022	BUY	$69.66 - $76.67 $514,299 - $566,054	7,383 Added 12.01%	68,876 $4.8 Million
Q2 2022 Aug 12, 2022	SELL	$65.31 - $74.53 $20,442 - $23,327	-313 Reduced 0.51%	61,493 $4.39 Million
Q1 2022 May 12, 2022	SELL	$59.85 - $67.53 $15,800 - $17,827	-264 Reduced 0.43%	61,806 $3.99 Million
Q4 2021 Feb 11, 2022	BUY	$61.03 - $65.78 $110,586 - $119,193	1,812 Added 3.01%	62,070 $4 Million
Q3 2021 Nov 05, 2021	SELL	$61.74 - $66.99 $409,274 - $444,076	-6,629 Reduced 9.91%	60,258 $3.85 Million
Q2 2021 Aug 06, 2021	SELL	$62.06 - $68.21 $179,787 - $197,604	-2,897 Reduced 4.15%	66,887 $4.3 Million
Q1 2021 May 07, 2021	SELL	$56.86 - $64.95 $492,862 - $562,986	-8,668 Reduced 11.05%	69,784 $4.42 Million
Q4 2020 Feb 12, 2021	SELL	$61.19 - $67.14 $649,715 - $712,892	-10,618 Reduced 11.92%	78,452 $4.88 Million
Q3 2020 Nov 06, 2020	SELL	$61.13 - $70.94 $246,048 - $285,533	-4,025 Reduced 4.32%	89,070 $5.75 Million
Q2 2020 Aug 07, 2020	BUY	$61.09 - $67.78 $29,567 - $32,805	484 Added 0.52%	93,095 $6.15 Million
Q1 2020 May 08, 2020	SELL	$53.56 - $70.88 $248,732 - $329,166	-4,644 Reduced 4.78%	92,611 $5.56 Million
Q4 2019 Feb 07, 2020	SELL	$60.89 - $69.16 $345,063 - $391,929	-5,667 Reduced 5.51%	97,255 $6.73 Million
Q3 2019 Nov 08, 2019	SELL	$53.31 - $64.43 $280,463 - $338,966	-5,261 Reduced 4.86%	102,922 $6.62 Million
Q2 2019 Aug 09, 2019	SELL	$52.09 - $60.3 $190,076 - $220,034	-3,649 Reduced 3.26%	108,183 $0
Q1 2019 May 10, 2019	SELL	$53.61 - $59.43 $5.72 Million - $6.34 Million	-106,628 Reduced 48.81%	111,832 $0
Q4 2018 Feb 08, 2019	SELL	$55.82 - $71.86 $9.53 Million - $12.3 Million	-170,710 Reduced 43.87%	218,460 $12.5 Million
Q3 2018 Nov 09, 2018	BUY	$68.96 - $74.84 $8.48 Million - $9.21 Million	123,011 Added 46.22%	389,170 $0
Q2 2018 Aug 10, 2018	BUY	$56.65 - $69.87 $5.7 Million - $7.03 Million	100,576 Added 60.74%	266,159 $0
Q1 2018 May 11, 2018	SELL	$62.95 - $70.25 $1.18 Million - $1.32 Million	-18,719 Reduced 10.16%	165,583 $0
Q4 2017 Feb 09, 2018	BUY	$58.87 - $68.29 $1.04 Million - $1.21 Million	17,718 Added 10.64%	184,302 $0
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $10.4 Million - $11.7 Million	166,584	166,584 $0

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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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 ...

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Pnc Financial Services Group, Inc. Kellogg CO Transaction History