Trustmark National Bank Trust Department Kellogg CO Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $23,629 - $27,172	-486 Reduced 5.81%	7,885 $440,000
Q3 2023 Nov 13, 2023	SELL	$58.92 - $68.55 $35,587 - $41,404	-604 Reduced 6.73%	8,371 $498,000
Q1 2023 May 10, 2023	BUY	$63.89 - $72.45 $41,911 - $47,527	656 Added 7.89%	8,975 $600,000
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $1,103 - $1,229	16 Added 0.19%	8,319 $592,000
Q3 2022 Nov 09, 2022	SELL	$69.66 - $76.67 $703,078 - $773,830	-10,093 Reduced 54.87%	8,303 $578,000
Q2 2022 Aug 11, 2022	SELL	$65.31 - $74.53 $21,878 - $24,967	-335 Reduced 1.79%	18,396 $1.31 Million
Q1 2022 May 12, 2022	BUY	$59.85 - $67.53 $251,070 - $283,288	4,195 Added 28.86%	18,731 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$61.03 - $65.78 $48,091 - $51,834	788 Added 5.73%	14,536 $936,000
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $61,740 - $66,990	-1,000 Reduced 6.78%	13,748 $879,000
Q2 2021 Aug 11, 2021	BUY	$62.06 - $68.21 $259,721 - $285,458	4,185 Added 39.62%	14,748 $949,000
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $126,797 - $144,838	-2,230 Reduced 17.43%	10,563 $669,000
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $239,008 - $262,248	-3,906 Reduced 23.39%	12,793 $796,000
Q2 2020 Aug 12, 2020	SELL	$61.09 - $67.78 $33,599 - $37,279	-550 Reduced 3.19%	16,699 $1.1 Million
Q1 2020 May 14, 2020	BUY	$53.56 - $70.88 $21,852 - $28,919	408 Added 2.42%	17,249 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $148,936 - $169,165	2,446 Added 16.99%	16,841 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $73,940 - $89,364	1,387 Added 10.66%	14,395 $926,000
Q2 2019 Aug 13, 2019	BUY	$52.09 - $60.3 $116,160 - $134,469	2,230 Added 20.69%	13,008 $697,000
Q1 2019 May 13, 2019	BUY	$53.61 - $59.43 $19,299 - $21,394	360 Added 3.46%	10,778 $618,000
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $15,573 - $20,048	-279 Reduced 2.61%	10,418 $594,000
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $6,628 - $8,174	117 Added 1.11%	10,697 $747,000
Q3 2017 Nov 09, 2017	BUY	$62.37 - $70.36 $659,874 - $744,408	10,580	10,580 $660,000

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

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