Ibm Retirement Fund Kellogg CO Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$65.31 - $74.53 $261,305 - $298,194	-4,001 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$59.85 - $67.53 $12,029 - $13,573	-201 Reduced 4.78%	4,001 $258,000
Q4 2021 Jan 19, 2022	SELL	$61.03 - $65.78 $176,925 - $190,696	-2,899 Reduced 40.83%	4,202 $271,000
Q2 2021 Jul 12, 2021	SELL	$62.06 - $68.21 $93,834 - $103,133	-1,512 Reduced 17.55%	7,101 $457,000
Q1 2021 Apr 22, 2021	SELL	$56.86 - $64.95 $40,256 - $45,984	-708 Reduced 7.6%	8,613 $545,000
Q4 2020 Jan 25, 2021	BUY	$61.19 - $67.14 $71,408 - $78,352	1,167 Added 14.31%	9,321 $580,000
Q3 2020 Oct 16, 2020	BUY	$61.13 - $70.94 $139,865 - $162,310	2,288 Added 39.0%	8,154 $527,000
Q2 2020 Jul 08, 2020	BUY	$61.09 - $67.78 $5,803 - $6,439	95 Added 1.65%	5,866 $388,000
Q1 2020 Apr 07, 2020	BUY	$53.56 - $70.88 $116,760 - $154,518	2,180 Added 60.71%	5,771 $346,000
Q4 2019 Jan 07, 2020	SELL	$60.89 - $69.16 $11,142 - $12,656	-183 Reduced 4.85%	3,591 $248,000
Q3 2019 Nov 06, 2019	SELL	$53.31 - $64.43 $2,665 - $3,221	-50 Reduced 1.31%	3,774 $243,000
Q2 2019 Aug 13, 2019	BUY	$52.09 - $60.3 $2,604 - $3,015	50 Added 1.32%	3,824 $205,000
Q1 2019 May 14, 2019	BUY	$53.61 - $59.43 $2,251 - $2,496	42 Added 1.13%	3,774 $217,000
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $18,141 - $23,354	-325 Reduced 8.01%	3,732 $213,000
Q3 2018 Nov 07, 2018	SELL	$68.96 - $74.84 $48,616 - $52,762	-705 Reduced 14.8%	4,057 $284,000
Q2 2018 Aug 13, 2018	SELL	$56.65 - $69.87 $34,896 - $43,039	-616 Reduced 11.45%	4,762 $333,000
Q1 2018 May 10, 2018	BUY	$62.95 - $70.25 $104,874 - $117,036	1,666 Added 44.88%	5,378 $350,000
Q4 2017 Feb 07, 2018	SELL	$58.87 - $68.29 $157,359 - $182,539	-2,673 Reduced 41.86%	3,712 $252,000
Q3 2017 Nov 07, 2017	BUY	$62.37 - $70.36 $398,232 - $449,248	6,385	6,385 $441,000

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

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 ...

More about K

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