Umb Bank, N.A. Kellogg CO Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Kellogg CO stock. As of the latest transaction made, Umb Bank, N.A. holds 5,032 shares of K stock, worth $405,428. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,032

Previous 4,951 1.64%

Holding current value

$405,428

Previous $285,000 42.46%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$56.19 - $80.81 $4,551 - $6,545	81 Added 1.64%	5,032 $406,000
Q2 2024 Jul 29, 2024	SELL	$55.4 - $62.56 $77,227 - $87,208	-1,394 Reduced 21.97%	4,951 $285,000
Q1 2024 Apr 26, 2024	SELL	$52.94 - $57.76 $18,634 - $20,331	-352 Reduced 5.26%	6,345 $363,000
Q4 2023 Jan 23, 2024	SELL	$48.62 - $55.91 $47,598 - $54,735	-979 Reduced 12.75%	6,697 $374,000
Q3 2023 Oct 18, 2023	SELL	$58.92 - $68.55 $40,301 - $46,888	-684 Reduced 8.18%	7,676 $456,000
Q2 2023 Jul 25, 2023	BUY	$65.16 - $71.53 $11,663 - $12,803	179 Added 2.19%	8,360 $563,000
Q1 2023 Apr 11, 2023	SELL	$63.89 - $72.45 $1.4 Million - $1.59 Million	-21,954 Reduced 72.85%	8,181 $547,000
Q4 2022 Jan 10, 2023	SELL	$68.98 - $76.82 $53,804 - $59,919	-780 Reduced 2.52%	30,135 $2.15 Million
Q3 2022 Oct 13, 2022	SELL	$69.66 - $76.67 $746,406 - $821,519	-10,715 Reduced 25.74%	30,915 $2.15 Million
Q2 2022 Jul 20, 2022	SELL	$65.31 - $74.53 $305,454 - $348,576	-4,677 Reduced 10.1%	41,630 $2.97 Million
Q1 2022 Apr 22, 2022	SELL	$59.85 - $67.53 $245,923 - $277,480	-4,109 Reduced 8.15%	46,307 $2.99 Million
Q4 2021 Feb 09, 2022	BUY	$61.03 - $65.78 $822,196 - $886,188	13,472 Added 36.47%	50,416 $3.25 Million
Q3 2021 Oct 18, 2021	SELL	$61.74 - $66.99 $202,445 - $219,660	-3,279 Reduced 8.15%	36,944 $2.36 Million
Q2 2021 Jul 26, 2021	SELL	$62.06 - $68.21 $1.46 Million - $1.6 Million	-23,496 Reduced 36.87%	40,223 $2.59 Million
Q1 2021 Apr 15, 2021	BUY	$56.86 - $64.95 $293,397 - $335,142	5,160 Added 8.81%	63,719 $4.03 Million
Q4 2020 Feb 04, 2021	SELL	$61.19 - $67.14 $949,056 - $1.04 Million	-15,510 Reduced 20.94%	58,559 $3.64 Million
Q2 2020 Jul 16, 2020	SELL	$61.09 - $67.78 $1.43 Million - $1.59 Million	-23,437 Reduced 24.04%	74,069 $4.89 Million
Q1 2020 May 26, 2020	BUY	$53.56 - $70.88 $689,317 - $912,225	12,870 Added 15.21%	97,506 $5.85 Million
Q4 2019 Jan 31, 2020	BUY	$60.89 - $69.16 $3.89 Million - $4.41 Million	63,811 Added 306.42%	84,636 $5.85 Million
Q3 2019 Oct 30, 2019	BUY	$53.31 - $64.43 $1.11 Million - $1.34 Million	20,825 New	20,825 $1.34 Million
Q4 2018 Jan 24, 2019	SELL	$55.82 - $71.86 $197,937 - $254,815	-3,546 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$68.96 - $74.84 $41,375 - $44,904	600 Added 20.37%	3,546 $248,000
Q2 2018 Jul 31, 2018	SELL	$56.65 - $69.87 $28,608 - $35,284	-505 Reduced 14.63%	2,946 $206,000
Q4 2017 Jan 22, 2018	BUY	$58.87 - $68.29 $203,160 - $235,668	3,451	3,451 $235,000

Others Institutions Holding K

# of Institutions

1,010

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 $27.4B
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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