Truist Financial Corp Kellogg CO Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Kellogg CO stock. As of the latest transaction made, Truist Financial Corp holds 40,623 shares of K stock, worth $3.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,623

Previous 51,373 20.93%

Holding current value

$3.3 Million

Previous $2.96 Million 10.63%

% of portfolio

0.01%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.19 - $80.81 $604,042 - $868,707	-10,750 Reduced 20.93%	40,623 $3.28 Million
Q2 2024 Aug 20, 2024	SELL	$55.4 - $62.56 $279,216 - $315,302	-5,040 Reduced 8.93%	51,373 $2.96 Million
Q1 2024 May 10, 2024	SELL	$52.94 - $57.76 $1.93 Million - $2.11 Million	-36,484 Reduced 39.27%	56,413 $3.23 Million
Q4 2023 Feb 02, 2024	BUY	$48.62 - $55.91 $573,521 - $659,514	11,796 Added 14.54%	92,897 $5.19 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $3,240 - $3,770	-55 Reduced 0.07%	81,101 $4.83 Million
Q2 2023 Aug 01, 2023	BUY	$65.16 - $71.53 $9,057 - $9,942	139 Added 0.17%	81,156 $5.47 Million
Q1 2023 May 05, 2023	SELL	$63.89 - $72.45 $242,909 - $275,454	-3,802 Reduced 4.48%	81,017 $5.42 Million
Q4 2022 Feb 17, 2023	SELL	$68.98 - $76.82 $534,250 - $594,970	-7,745 Reduced 8.37%	84,819 $6.04 Million
Q3 2022 Oct 26, 2022	SELL	$69.66 - $76.67 $87,771 - $96,604	-1,260 Reduced 1.34%	92,564 $6.45 Million
Q2 2022 Jul 22, 2022	BUY	$65.31 - $74.53 $128,138 - $146,227	1,962 Added 2.14%	93,824 $6.69 Million
Q1 2022 Apr 22, 2022	BUY	$59.85 - $67.53 $333,244 - $376,007	5,568 Added 6.45%	91,862 $5.92 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $514,177 - $554,196	8,425 Added 10.82%	86,294 $5.56 Million
Q3 2021 Nov 05, 2021	SELL	$61.74 - $66.99 $1.5 Million - $1.62 Million	-24,238 Reduced 23.74%	77,869 $4.98 Million
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $1.49 Million - $1.64 Million	24,006 Added 30.74%	102,107 $6.57 Million
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $28,088 - $32,085	-494 Reduced 0.63%	78,101 $4.94 Million
Q4 2020 Feb 18, 2021	BUY	$61.19 - $67.14 $1.07 Million - $1.17 Million	17,469 Added 28.58%	78,595 $4.89 Million
Q3 2020 Nov 05, 2021	BUY	$61.13 - $70.94 $16,382 - $19,011	268 Added 0.44%	61,126 $3.95 Million
Q3 2020 Nov 13, 2020	SELL	$61.13 - $70.94 $2.08 Million - $2.41 Million	-34,002 Reduced 35.84%	60,858 $3.93 Million
Q2 2020 Nov 16, 2021	BUY	$61.09 - $67.78 $16,372 - $18,165	268 Added 0.28%	94,860 $6.27 Million
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $1.2 Million - $1.33 Million	19,660 Added 26.24%	94,592 $6.25 Million
Q1 2020 Nov 05, 2021	BUY	$53.56 - $70.88 $14,354 - $18,995	268 Added 0.36%	74,932 $4.5 Million
Q1 2020 May 15, 2020	BUY	$53.56 - $70.88 $110,601 - $146,367	2,065 Added 2.84%	74,664 $4.48 Million
Q4 2019 Nov 16, 2021	BUY	$60.89 - $69.16 $16,318 - $18,534	268 Added 0.37%	72,599 $5.02 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $3.98 Million - $4.52 Million	65,385 Added 941.33%	72,331 $5 Million
Q3 2019 Oct 31, 2019	SELL	$53.31 - $64.43 $373 - $451	-7 Reduced 0.1%	6,946 $447,000
Q2 2019 Jul 24, 2019	SELL	$52.09 - $60.3 $17,085 - $19,778	-328 Reduced 4.5%	6,953 $372,000
Q1 2019 Apr 23, 2019	BUY	$53.61 - $59.43 $8,202 - $9,092	153 Added 2.15%	7,281 $418,000
Q4 2018 Jan 22, 2019	SELL	$55.82 - $71.86 $4,186 - $5,389	-75 Reduced 1.04%	7,128 $406,000
Q3 2018 Oct 17, 2018	BUY	$68.96 - $74.84 $6,413 - $6,960	93 Added 1.31%	7,203 $505,000
Q2 2018 Jul 26, 2018	SELL	$56.65 - $69.87 $17,221 - $21,240	-304 Reduced 4.1%	7,110 $497,000
Q1 2018 Apr 20, 2018	BUY	$62.95 - $70.25 $27,698 - $30,910	440 Added 6.31%	7,414 $482,000
Q4 2017 Jan 29, 2018	SELL	$58.87 - $68.29 $18,897 - $21,921	-321 Reduced 4.4%	6,974 $474,000
Q3 2017 Oct 23, 2017	BUY	$62.37 - $70.36 $454,989 - $513,276	7,295	7,295 $455,000

Others Institutions Holding K

# of Institutions

1,013

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 $27.6B
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 ...

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Truist Financial Corp Kellogg CO Transaction History