A detailed history of Deseret Mutual Benefit Administrators transactions in Kellogg CO stock. As of the latest transaction made, Deseret Mutual Benefit Administrators holds 2,607 shares of K stock, worth $210,697. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,607
Previous 2,709 3.77%
Holding current value
$210,697
Previous $156,000 34.62%
% of portfolio
0.11%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$56.19 - $80.81 $5,731 - $8,242
-102 Reduced 3.77%
2,607 $210,000
Q1 2024

May 09, 2024

BUY
$52.94 - $57.76 $8,840 - $9,645
167 Added 6.57%
2,709 $155,000
Q4 2023

Feb 13, 2024

SELL
$48.62 - $55.91 $39,139 - $45,007
-805 Reduced 24.05%
2,542 $142,000
Q3 2023

Nov 09, 2023

SELL
$58.92 - $68.55 $11,666 - $13,572
-198 Reduced 5.59%
3,347 $199,000
Q2 2023

Aug 07, 2023

BUY
$65.16 - $71.53 $4,430 - $4,864
68 Added 1.96%
3,545 $238,000
Q4 2022

Feb 13, 2023

SELL
$68.98 - $76.82 $171,139 - $190,590
-2,481 Reduced 41.64%
3,477 $247,000
Q3 2022

Nov 03, 2022

SELL
$69.66 - $76.67 $76,556 - $84,260
-1,099 Reduced 15.57%
5,958 $415,000
Q2 2022

Aug 05, 2022

BUY
$65.31 - $74.53 $10,188 - $11,626
156 Added 2.26%
7,057 $503,000
Q1 2022

May 11, 2022

SELL
$59.85 - $67.53 $64,757 - $73,067
-1,082 Reduced 13.55%
6,901 $445,000
Q4 2021

Feb 09, 2022

BUY
$61.03 - $65.78 $19,468 - $20,983
319 Added 4.16%
7,983 $514,000
Q3 2021

Nov 04, 2021

BUY
$61.74 - $66.99 $384,578 - $417,280
6,229 Added 434.08%
7,664 $490,000
Q2 2021

Aug 06, 2021

BUY
$62.06 - $68.21 $89,056 - $97,881
1,435 New
1,435 $92,000

Others Institutions Holding K

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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