Cullen/Frost Bankers, Inc. Kellogg CO Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 5,297 shares of K stock, worth $429,639. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,297

Previous 5,677 6.69%

Holding current value

$429,639

Previous $327,000 30.58%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$56.19 - $80.81 $21,352 - $30,707	-380 Reduced 6.69%	5,297 $427,000
Q2 2024 Aug 05, 2024	SELL	$55.4 - $62.56 $71,632 - $80,890	-1,293 Reduced 18.55%	5,677 $327,000
Q4 2023 Feb 06, 2024	SELL	$48.62 - $55.91 $43,271 - $49,759	-890 Reduced 11.32%	6,970 $389,000
Q3 2023 Nov 02, 2023	SELL	$58.92 - $68.55 $5,892 - $6,855	-100 Reduced 1.26%	7,860 $467,000
Q2 2023 Aug 04, 2023	SELL	$65.16 - $71.53 $8,014 - $8,798	-123 Reduced 1.52%	7,960 $536,000
Q1 2023 May 05, 2023	SELL	$63.89 - $72.45 $638 - $724	-10 Reduced 0.12%	8,083 $541,000
Q4 2021 Feb 07, 2022	BUY	$61.03 - $65.78 $2,685 - $2,894	44 Added 0.55%	8,093 $521,000
Q3 2021 Nov 04, 2021	SELL	$61.74 - $66.99 $60,875 - $66,052	-986 Reduced 10.91%	8,049 $514,000
Q2 2021 Aug 05, 2021	BUY	$62.06 - $68.21 $2,544 - $2,796	41 Added 0.46%	9,035 $581,000
Q1 2021 May 05, 2021	BUY	$56.86 - $64.95 $1,990 - $2,273	35 Added 0.39%	8,994 $569,000
Q4 2020 Feb 08, 2021	SELL	$61.19 - $67.14 $16,092 - $17,657	-263 Reduced 2.85%	8,959 $558,000
Q3 2020 Nov 05, 2020	SELL	$61.13 - $70.94 $60,151 - $69,804	-984 Reduced 9.64%	9,222 $596,000
Q2 2020 Aug 05, 2020	BUY	$61.09 - $67.78 $4,887 - $5,422	80 Added 0.79%	10,206 $674,000
Q1 2020 May 01, 2020	SELL	$53.56 - $70.88 $126,401 - $167,276	-2,360 Reduced 18.9%	10,126 $607,000
Q4 2019 Feb 06, 2020	SELL	$60.89 - $69.16 $88,899 - $100,973	-1,460 Reduced 10.47%	12,486 $863,000
Q3 2019 Nov 01, 2019	SELL	$53.31 - $64.43 $20,524 - $24,805	-385 Reduced 2.69%	13,946 $897,000
Q2 2019 Aug 01, 2019	SELL	$52.09 - $60.3 $36,202 - $41,908	-695 Reduced 4.63%	14,331 $768,000
Q1 2019 Apr 30, 2019	SELL	$53.61 - $59.43 $91,190 - $101,090	-1,701 Reduced 10.17%	15,026 $862,000
Q4 2018 Feb 06, 2019	SELL	$55.82 - $71.86 $11,722 - $15,090	-210 Reduced 1.24%	16,727 $953,000
Q3 2018 Oct 29, 2018	BUY	$68.96 - $74.84 $16,895 - $18,335	245 Added 1.47%	16,937 $1.19 Million
Q2 2018 Jul 27, 2018	SELL	$56.65 - $69.87 $41,977 - $51,773	-741 Reduced 4.25%	16,692 $1.17 Million
Q1 2018 May 11, 2018	SELL	$62.95 - $70.25 $54,199 - $60,485	-861 Reduced 4.71%	17,433 $1.13 Million
Q4 2017 Jan 31, 2018	BUY	$58.87 - $68.29 $14,894 - $17,277	253 Added 1.4%	18,294 $1.24 Million
Q3 2017 Nov 02, 2017	BUY	$62.37 - $70.36 $1.13 Million - $1.27 Million	18,041	18,041 $1.13 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 $27.6B
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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Cullen/Frost Bankers, Inc. Kellogg CO Transaction History