Simmons Bank Kellogg CO Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Kellogg CO stock. As of the latest transaction made, Simmons Bank holds 2,710 shares of K stock, worth $219,564. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,710

Holding current value

$219,564

% of portfolio

0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$56.19 - $80.81 $152,274 - $218,995	2,710 New	2,710 $218,000
Q3 2023 Oct 26, 2023	SELL	$58.92 - $68.55 $5,361 - $6,238	-91 Reduced 1.39%	6,438 $383,000
Q2 2023 Aug 03, 2023	SELL	$65.16 - $71.53 $6,776 - $7,439	-104 Reduced 1.57%	6,529 $440,000
Q1 2023 Apr 28, 2023	SELL	$63.89 - $72.45 $48,492 - $54,989	-759 Reduced 10.27%	6,633 $444,000
Q4 2022 Feb 08, 2023	SELL	$68.98 - $76.82 $51,252 - $57,077	-743 Reduced 9.13%	7,392 $526,000
Q3 2022 Oct 27, 2022	SELL	$69.66 - $76.67 $28,351 - $31,204	-407 Reduced 4.76%	8,135 $567,000
Q2 2022 Jul 29, 2022	SELL	$65.31 - $74.53 $7,771 - $8,869	-119 Reduced 1.37%	8,542 $609,000
Q1 2022 Apr 21, 2022	SELL	$59.85 - $67.53 $11,670 - $13,168	-195 Reduced 2.2%	8,661 $559,000
Q4 2021 Jan 28, 2022	SELL	$61.03 - $65.78 $549 - $592	-9 Reduced 0.1%	8,856 $571,000
Q3 2021 Oct 26, 2021	SELL	$61.74 - $66.99 $2,222 - $2,411	-36 Reduced 0.4%	8,865 $566,000
Q2 2021 Aug 05, 2021	SELL	$62.06 - $68.21 $17,811 - $19,576	-287 Reduced 3.12%	8,901 $573,000
Q1 2021 May 06, 2021	BUY	$56.86 - $64.95 $77,784 - $88,851	1,368 Added 17.49%	9,188 $581,000
Q4 2020 Feb 08, 2021	SELL	$61.19 - $67.14 $219,733 - $241,099	-3,591 Reduced 31.47%	7,820 $486,000
Q3 2020 Nov 13, 2020	BUY	$61.13 - $70.94 $39,734 - $46,111	650 Added 6.04%	11,411 $738,000
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $115,765 - $128,443	1,895 Added 21.37%	10,761 $712,000
Q1 2020 May 14, 2020	BUY	$53.56 - $70.88 $158,912 - $210,300	2,967 Added 50.3%	8,866 $532,000
Q4 2019 Jan 31, 2020	SELL	$60.89 - $69.16 $9,133 - $10,374	-150 Reduced 2.48%	5,899 $408,000
Q3 2019 Nov 13, 2019	SELL	$53.31 - $64.43 $92,172 - $111,399	-1,729 Reduced 22.23%	6,049 $390,000
Q2 2019 Aug 13, 2019	BUY	$52.09 - $60.3 $6,719 - $7,778	129 Added 1.69%	7,778 $416,000
Q1 2019 May 13, 2019	SELL	$53.61 - $59.43 $6,701 - $7,428	-125 Reduced 1.61%	7,649 $439,000
Q4 2018 Jan 24, 2019	SELL	$55.82 - $71.86 $31,259 - $40,241	-560 Reduced 6.72%	7,774 $443,000
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $39,583 - $42,958	574 Added 7.4%	8,334 $583,000
Q2 2018 Aug 13, 2018	SELL	$56.65 - $69.87 $7,931 - $9,781	-140 Reduced 1.77%	7,760 $542,000
Q1 2018 May 14, 2018	SELL	$62.95 - $70.25 $1,573 - $1,756	-25 Reduced 0.32%	7,900 $514,000
Q4 2017 Feb 13, 2018	SELL	$58.87 - $68.29 $15,011 - $17,413	-255 Reduced 3.12%	7,925 $539,000
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $69,854 - $78,803	1,120 Added 15.86%	8,180 $510,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,060	7,060 $490,000

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.06 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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