Us Bancorp \De\ Kellogg CO Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Kellogg CO stock. As of the latest transaction made, Us Bancorp \De\ holds 49,720 shares of K stock, worth $4.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,720

Previous 50,740 2.01%

Holding current value

$4.02 Million

Previous $2.93 Million 37.12%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$56.19 - $80.81 $57,313 - $82,426	-1,020 Reduced 2.01%	49,720 $4.01 Million
Q2 2024 Aug 06, 2024	BUY	$55.4 - $62.56 $42,768 - $48,296	772 Added 1.54%	50,740 $2.93 Million
Q1 2024 May 07, 2024	SELL	$52.94 - $57.76 $67,869 - $74,048	-1,282 Reduced 2.5%	49,968 $2.86 Million
Q4 2023 Feb 09, 2024	SELL	$48.62 - $55.91 $162,536 - $186,907	-3,343 Reduced 6.12%	51,250 $2.87 Million
Q3 2023 Nov 03, 2023	SELL	$58.92 - $68.55 $99,339 - $115,575	-1,686 Reduced 3.0%	54,593 $3.25 Million
Q2 2023 Aug 09, 2023	SELL	$65.16 - $71.53 $58,318 - $64,019	-895 Reduced 1.57%	56,279 $3.79 Million
Q1 2023 May 09, 2023	SELL	$63.89 - $72.45 $542,362 - $615,028	-8,489 Reduced 12.93%	57,174 $3.83 Million
Q4 2022 Feb 13, 2023	BUY	$68.98 - $76.82 $422,502 - $470,522	6,125 Added 10.29%	65,663 $4.68 Million
Q3 2022 Oct 27, 2022	SELL	$69.66 - $76.67 $277,525 - $305,453	-3,984 Reduced 6.27%	59,538 $4.15 Million
Q2 2022 Aug 01, 2022	BUY	$65.31 - $74.53 $44,737 - $51,053	685 Added 1.09%	63,522 $4.53 Million
Q1 2022 May 11, 2022	SELL	$59.85 - $67.53 $225,933 - $254,925	-3,775 Reduced 5.67%	62,837 $4.05 Million
Q4 2021 Feb 11, 2022	BUY	$61.03 - $65.78 $915 - $986	15 Added 0.02%	66,612 $4.29 Million
Q3 2021 Nov 10, 2021	SELL	$61.74 - $66.99 $94,462 - $102,494	-1,530 Reduced 2.25%	66,597 $4.26 Million
Q2 2021 Aug 05, 2021	SELL	$62.06 - $68.21 $346,232 - $380,543	-5,579 Reduced 7.57%	68,127 $4.38 Million
Q1 2021 Apr 28, 2021	SELL	$56.86 - $64.95 $91,430 - $104,439	-1,608 Reduced 2.14%	73,706 $4.67 Million
Q4 2020 Feb 04, 2021	SELL	$61.19 - $67.14 $134,679 - $147,775	-2,201 Reduced 2.84%	75,314 $4.69 Million
Q3 2020 Nov 10, 2020	SELL	$61.13 - $70.94 $171,958 - $199,554	-2,813 Reduced 3.5%	77,515 $5.01 Million
Q2 2020 Aug 07, 2020	SELL	$61.09 - $67.78 $88,885 - $98,619	-1,455 Reduced 1.78%	80,328 $5.31 Million
Q1 2020 May 13, 2020	SELL	$53.56 - $70.88 $171,606 - $227,099	-3,204 Reduced 3.77%	81,783 $4.91 Million
Q4 2019 Feb 04, 2020	SELL	$60.89 - $69.16 $126,772 - $143,991	-2,082 Reduced 2.39%	84,987 $5.88 Million
Q3 2019 Nov 08, 2019	SELL	$53.31 - $64.43 $166,806 - $201,601	-3,129 Reduced 3.47%	87,069 $5.6 Million
Q2 2019 Aug 13, 2019	SELL	$52.09 - $60.3 $513,659 - $594,618	-9,861 Reduced 9.86%	90,198 $4.83 Million
Q1 2019 May 08, 2019	SELL	$53.61 - $59.43 $1.36 Million - $1.5 Million	-25,283 Reduced 20.17%	100,059 $5.74 Million
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $948,381 - $1.22 Million	-16,990 Reduced 11.94%	125,342 $7.15 Million
Q3 2018 Nov 01, 2018	BUY	$68.96 - $74.84 $6,068 - $6,585	88 Added 0.06%	142,332 $9.97 Million
Q2 2018 Aug 08, 2018	BUY	$56.65 - $69.87 $58,292 - $71,896	1,029 Added 0.73%	142,244 $9.94 Million
Q1 2018 May 08, 2018	BUY	$62.95 - $70.25 $629,562 - $702,570	10,001 Added 7.62%	141,215 $9.18 Million
Q4 2017 Feb 02, 2018	BUY	$58.87 - $68.29 $1.45 Million - $1.68 Million	24,625 Added 23.1%	131,214 $8.92 Million
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $6.65 Million - $7.5 Million	106,589	106,589 $6.65 Million

Others Institutions Holding K

# of Institutions

1,011

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 $27.5B
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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