Thomasville National Bank Kellogg CO Transaction History

Thomasville National Bank

$1.3 Billion
Q3 2024

A detailed history of Thomasville National Bank transactions in Kellogg CO stock. As of the latest transaction made, Thomasville National Bank holds 53,474 shares of K stock, worth $4.32 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

53,474

Previous 53,453 0.04%

Holding current value

$4.32 Million

Previous $3.08 Million 39.96%

% of portfolio

0.33%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$56.19 - $80.81 $1,179 - $1,697	21 Added 0.04%	53,474 $4.32 Million
Q2 2024 Jul 10, 2024	BUY	$55.4 - $62.56 $54,790 - $61,871	989 Added 1.89%	53,453 $3.08 Million
Q1 2024 Apr 10, 2024	BUY	$52.94 - $57.76 $170,043 - $185,525	3,212 Added 6.52%	52,464 $3.01 Million
Q4 2023 Jan 11, 2024	SELL	$48.62 - $55.91 $116,007 - $133,401	-2,386 Reduced 4.62%	49,252 $2.75 Million
Q3 2023 Oct 10, 2023	SELL	$58.92 - $68.55 $43,365 - $50,452	-736 Reduced 1.41%	51,638 $3.07 Million
Q2 2023 Jul 10, 2023	BUY	$65.16 - $71.53 $78,126 - $85,764	1,199 Added 2.34%	52,374 $3.53 Million
Q1 2023 Apr 10, 2023	BUY	$63.89 - $72.45 $52,262 - $59,264	818 Added 1.62%	51,175 $3.43 Million
Q4 2022 Jan 10, 2023	SELL	$68.98 - $76.82 $8.37 Million - $9.32 Million	-121,335 Reduced 70.67%	50,357 $3.59 Million
Q3 2022 Oct 03, 2022	BUY	$69.66 - $76.67 $70,147 - $77,206	1,007 Added 0.59%	171,692 $12 Million
Q2 2022 Jul 28, 2022	BUY	$65.31 - $74.53 $408,644 - $466,334	6,257 Added 3.81%	170,685 $12.2 Million
Q1 2022 Apr 14, 2022	BUY	$59.85 - $67.53 $253,464 - $285,989	4,235 Added 2.64%	164,428 $10.6 Million
Q4 2021 Jan 18, 2022	BUY	$61.03 - $65.78 $400,600 - $431,779	6,564 Added 4.27%	160,193 $10.3 Million
Q3 2021 Oct 04, 2021	BUY	$61.74 - $66.99 $433,785 - $470,671	7,026 Added 4.79%	153,629 $9.82 Million
Q2 2021 Jul 02, 2021	BUY	$62.06 - $68.21 $1.35 Million - $1.48 Million	21,682 Added 17.36%	146,603 $9.43 Million
Q1 2021 Apr 01, 2021	BUY	$56.86 - $64.95 $416,840 - $476,148	7,331 Added 6.23%	124,921 $7.49 Million
Q4 2020 Jan 04, 2021	SELL	$61.19 - $67.14 $188,036 - $206,321	-3,073 Reduced 2.55%	117,590 $7.32 Million
Q3 2020 Oct 01, 2020	SELL	$61.13 - $70.94 $278,324 - $322,989	-4,553 Reduced 3.64%	120,663 $7.79 Million
Q2 2020 Jul 01, 2020	BUY	$61.09 - $67.78 $1.73 Million - $1.92 Million	28,257 Added 29.14%	125,216 $8.27 Million
Q1 2020 Apr 02, 2020	SELL	$53.56 - $70.88 $386,006 - $510,832	-7,207 Reduced 6.92%	96,959 $5.82 Million
Q4 2019 Jan 07, 2020	BUY	$60.89 - $69.16 $438,834 - $498,436	7,207 Added 7.43%	104,166 $7.2 Million
Q3 2019 Oct 02, 2019	BUY	$53.31 - $64.43 $5.17 Million - $6.25 Million	96,959 New	96,959 $6.24 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 ...

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Thomasville National Bank Kellogg CO Transaction History