Wesbanco Bank Inc Kellogg CO Transaction History

Wesbanco Bank Inc

$2.89 Billion
Q3 2024

A detailed history of Wesbanco Bank Inc transactions in Kellogg CO stock. As of the latest transaction made, Wesbanco Bank Inc holds 5,075 shares of K stock, worth $411,836. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,075

Previous 7,078 28.3%

Holding current value

$411,836

Previous $408,000 0.25%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$56.19 - $80.81 $112,548 - $161,862	-2,003 Reduced 28.3%	5,075 $409,000
Q2 2024 Jul 11, 2024	SELL	$55.4 - $62.56 $17,728 - $20,019	-320 Reduced 4.33%	7,078 $408,000
Q1 2024 Apr 23, 2024	BUY	$52.94 - $57.76 $37,852 - $41,298	715 Added 10.7%	7,398 $423,000
Q4 2023 Feb 16, 2024	SELL	$48.62 - $55.91 $66,706 - $76,708	-1,372 Reduced 17.03%	6,683 $373,000
Q3 2023 Dec 11, 2023	SELL	$58.92 - $68.55 $66,285 - $77,118	-1,125 Reduced 12.25%	8,055 $479,000
Q2 2023 Jul 13, 2023	SELL	$65.16 - $71.53 $31,341 - $34,405	-481 Reduced 4.98%	9,180 $619,000
Q1 2023 Apr 21, 2023	BUY	$63.89 - $72.45 $6,389 - $7,245	100 Added 1.05%	9,661 $647,000
Q4 2022 Jan 18, 2023	BUY	$68.98 - $76.82 $100,986 - $112,464	1,464 Added 18.08%	9,561 $681,000
Q3 2022 Oct 13, 2022	SELL	$69.66 - $76.67 $107,555 - $118,378	-1,544 Reduced 16.01%	8,097 $564,000
Q2 2022 Jul 18, 2022	SELL	$65.31 - $74.53 $19,070 - $21,762	-292 Reduced 2.94%	9,641 $688,000
Q4 2021 Feb 02, 2022	BUY	$61.03 - $65.78 $3,051 - $3,289	50 Added 0.51%	9,933 $640,000
Q1 2021 May 06, 2021	BUY	$56.86 - $64.95 $11,485 - $13,119	202 Added 2.09%	9,883 $625,000
Q3 2020 Nov 13, 2020	SELL	$61.13 - $70.94 $13,754 - $15,961	-225 Reduced 2.27%	9,681 $626,000
Q2 2020 Jul 14, 2020	SELL	$61.09 - $67.78 $17,349 - $19,249	-284 Reduced 2.79%	9,906 $654,000
Q1 2020 May 12, 2020	BUY	$53.56 - $70.88 $28,119 - $37,212	525 Added 5.43%	10,190 $611,000
Q4 2019 Feb 13, 2020	SELL	$60.89 - $69.16 $12,178 - $13,832	-200 Reduced 2.03%	9,665 $669,000
Q3 2019 Nov 07, 2019	BUY	$53.31 - $64.43 $5,331 - $6,443	100 Added 1.02%	9,865 $634,000
Q2 2019 Aug 13, 2019	SELL	$52.09 - $60.3 $7,657 - $8,864	-147 Reduced 1.48%	9,765 $523,000
Q1 2019 May 09, 2019	BUY	$53.61 - $59.43 $66,530 - $73,752	1,241 Added 14.31%	9,912 $569,000
Q4 2018 Feb 05, 2019	SELL	$55.82 - $71.86 $37,455 - $48,218	-671 Reduced 7.18%	8,671 $495,000
Q3 2018 Nov 09, 2018	SELL	$68.96 - $74.84 $7,033 - $7,633	-102 Reduced 1.08%	9,342 $654,000
Q2 2018 Aug 08, 2018	SELL	$56.65 - $69.87 $16,088 - $19,843	-284 Reduced 2.92%	9,444 $660,000
Q1 2018 May 18, 2018	SELL	$62.95 - $70.25 $25,180 - $28,100	-400 Reduced 3.95%	9,728 $632,000
Q4 2017 Feb 01, 2018	BUY	$58.87 - $68.29 $77,708 - $90,142	1,320 Added 14.99%	10,128 $689,000
Q3 2017 Nov 02, 2017	SELL	$62.37 - $70.36 $101,039 - $113,983	-1,620 Reduced 15.54%	8,808 $549,000
Q2 2017 Aug 08, 2017	BUY	N/A	10,428	10,428 $724,000

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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Wesbanco Bank Inc Kellogg CO Transaction History