Town & Country Bank & Trust CO Dba First Bankers Trust CO Kellogg CO Transaction History

Town & Country Bank & Trust CO Dba First Bankers Trust CO

$255 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 11, 2019	SELL	$53.31 - $64.43 $218,571 - $264,163	-4,100 Closed	0 $0
Q2 2019 Jul 12, 2019	SELL	$52.09 - $60.3 $40,369 - $46,732	-775 Reduced 15.9%	4,100 $220,000
Q1 2019 Apr 11, 2019	SELL	$53.61 - $59.43 $365,888 - $405,609	-6,825 Reduced 58.33%	4,875 $280,000
Q4 2018 Jan 16, 2019	BUY	$55.82 - $71.86 $230,257 - $296,422	4,125 Added 54.46%	11,700 $667,000
Q3 2018 Oct 11, 2018	SELL	$68.96 - $74.84 $72,408 - $78,582	-1,050 Reduced 12.17%	7,575 $530,000
Q2 2018 Jul 13, 2018	SELL	$56.65 - $69.87 $134,543 - $165,941	-2,375 Reduced 21.59%	8,625 $603,000
Q1 2018 Apr 16, 2018	SELL	$62.95 - $70.25 $6,295 - $7,025	-100 Reduced 0.9%	11,000 $715,000
Q3 2017 Oct 19, 2017	BUY	$62.37 - $70.36 $692,307 - $780,996	11,100	11,100 $692,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Town & Country Bank & Trust CO Dba First Bankers Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Town & Country Bank & Trust CO Dba First Bankers Trust CO with notifications on news.

Account