Dai Ichi Life Insurance Company, LTD Kellogg CO Transaction History

Dai Ichi Life Insurance Company, LTD

$3.9 Billion
Q3 2024

A detailed history of Dai Ichi Life Insurance Company, LTD transactions in Kellogg CO stock. As of the latest transaction made, Dai Ichi Life Insurance Company, LTD holds 16,020 shares of K stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,020

Previous 16,759 4.41%

Holding current value

$1.3 Million

Previous $966,000 33.75%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.19 - $80.81 $41,524 - $59,718	-739 Reduced 4.41%	16,020 $1.29 Million
Q2 2024 Aug 08, 2024	SELL	$55.4 - $62.56 $3.52 Million - $3.97 Million	-63,528 Reduced 79.13%	16,759 $966,000
Q1 2024 May 09, 2024	SELL	$52.94 - $57.76 $1.06 Million - $1.16 Million	-20,096 Reduced 20.02%	80,287 $4.6 Million
Q4 2023 Feb 09, 2024	SELL	$48.62 - $55.91 $2.17 Million - $2.49 Million	-44,560 Reduced 30.74%	100,383 $5.61 Million
Q3 2023 Nov 02, 2023	SELL	$58.92 - $68.55 $1.4 Million - $1.63 Million	-23,803 Reduced 14.11%	144,943 $8.63 Million
Q2 2023 Aug 11, 2023	BUY	$65.16 - $71.53 $554,967 - $609,221	8,517 Added 5.32%	168,746 $11.4 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $1.05 Million - $1.19 Million	16,486 Added 11.47%	160,229 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $1.24 Million - $1.38 Million	-18,000 Reduced 11.13%	143,743 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $6.92 Million - $7.9 Million	105,947 Added 189.88%	161,743 $11.5 Million
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $1.5 Million - $1.69 Million	25,000 Added 81.18%	55,796 $3.6 Million
Q3 2021 Nov 04, 2021	SELL	$61.74 - $66.99 $1.45 Million - $1.57 Million	-23,457 Reduced 43.24%	30,796 $1.97 Million
Q2 2021 Aug 13, 2021	BUY	$62.06 - $68.21 $1.74 Million - $1.91 Million	28,037 Added 106.95%	54,253 $3.49 Million
Q4 2020 Feb 11, 2021	BUY	$61.19 - $67.14 $844,422 - $926,532	13,800 Added 111.15%	26,216 $1.63 Million
Q3 2020 Nov 12, 2020	SELL	$61.13 - $70.94 $2.14 Million - $2.48 Million	-35,000 Reduced 73.81%	12,416 $802,000
Q2 2020 Aug 12, 2020	BUY	$61.09 - $67.78 $1.79 Million - $1.98 Million	29,250 Added 161.02%	47,416 $3.13 Million
Q1 2020 May 08, 2020	SELL	$53.56 - $70.88 $803,400 - $1.06 Million	-15,000 Reduced 45.23%	18,166 $1.09 Million
Q4 2019 Feb 13, 2020	BUY	$60.89 - $69.16 $32,880 - $37,346	540 Added 1.66%	33,166 $2.29 Million
Q3 2019 Nov 13, 2019	SELL	$53.31 - $64.43 $2.61 Million - $3.16 Million	-49,010 Reduced 60.03%	32,626 $2.1 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $500,168 - $579,000	9,602 Added 13.33%	81,636 $4.37 Million
Q1 2019 May 14, 2019	SELL	$53.61 - $59.43 $20,586 - $22,821	-384 Reduced 0.53%	72,034 $4.13 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $2.18 Million - $2.8 Million	38,974 Added 116.54%	72,418 $4.13 Million
Q3 2017 Nov 09, 2017	BUY	$62.37 - $70.36 $2.09 Million - $2.35 Million	33,444	33,444 $2.09 Million

Others Institutions Holding K

# of Institutions

1,012

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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Dai Ichi Life Insurance Company, LTD Kellogg CO Transaction History