A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Kellogg CO stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 12,512 shares of K stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,512
Previous 12,855 2.67%
Holding current value
$1.01 Million
Previous $736,000 2.04%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$55.4 - $62.56 $19,002 - $21,458
-343 Reduced 2.67%
12,512 $721,000
Q1 2024

May 15, 2024

SELL
$52.94 - $57.76 $1.48 Million - $1.62 Million
-28,050 Reduced 68.57%
12,855 $736,000
Q4 2023

Feb 14, 2024

SELL
$48.62 - $55.91 $9,237 - $10,622
-190 Reduced 0.46%
40,905 $2.29 Million
Q3 2023

Nov 13, 2023

BUY
$58.92 - $68.55 $1.44 Million - $1.67 Million
24,410 Added 146.3%
41,095 $2.45 Million
Q2 2023

Aug 14, 2023

BUY
$65.16 - $71.53 $20,199 - $22,174
310 Added 1.89%
16,685 $1.13 Million
Q1 2023

May 09, 2023

SELL
$63.89 - $72.45 $2.09 Million - $2.37 Million
-32,715 Reduced 66.64%
16,375 $1.1 Million
Q4 2022

Feb 14, 2023

BUY
$68.98 - $76.82 $1.35 Million - $1.5 Million
19,560 Added 66.24%
49,090 $3.5 Million
Q3 2022

Nov 14, 2022

BUY
$69.66 - $76.67 $204,452 - $225,026
2,935 Added 11.04%
29,530 $2.06 Million
Q2 2022

Aug 16, 2022

BUY
$65.31 - $74.53 $135,844 - $155,022
2,080 Added 8.48%
26,595 $1.9 Million
Q1 2022

May 17, 2022

SELL
$59.85 - $67.53 $19,750 - $22,284
-330 Reduced 1.33%
24,515 $1.58 Million
Q4 2021

Feb 14, 2022

BUY
$61.03 - $65.78 $9,154 - $9,867
150 Added 0.61%
24,845 $1.6 Million
Q2 2021

Aug 13, 2021

BUY
$62.06 - $68.21 $6,826 - $7,503
110 Added 0.45%
24,695 $1.59 Million
Q1 2021

May 14, 2021

BUY
$56.86 - $64.95 $241,655 - $276,037
4,250 Added 20.9%
24,585 $1.56 Million
Q4 2020

Feb 12, 2021

BUY
$61.19 - $67.14 $72,204 - $79,225
1,180 Added 6.16%
20,335 $1.27 Million
Q3 2020

Nov 12, 2020

SELL
$61.13 - $70.94 $65,409 - $75,905
-1,070 Reduced 5.29%
19,155 $1.24 Million
Q2 2020

Aug 13, 2020

BUY
$61.09 - $67.78 $1.24 Million - $1.37 Million
20,225 New
20,225 $1.34 Million
Q1 2020

May 14, 2020

SELL
$53.56 - $70.88 $1.41 Million - $1.87 Million
-26,325 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$60.89 - $69.16 $22,529 - $25,589
370 Added 1.43%
26,325 $1.82 Million
Q2 2019

Aug 13, 2019

SELL
$52.09 - $60.3 $15,106 - $17,487
-290 Reduced 1.1%
25,955 $1.39 Million
Q1 2019

May 14, 2019

SELL
$53.61 - $59.43 $19,299 - $21,394
-360 Reduced 1.35%
26,245 $1.51 Million
Q4 2018

Feb 12, 2019

SELL
$55.82 - $71.86 $8,931 - $11,497
-160 Reduced 0.6%
26,605 $1.52 Million
Q3 2018

Nov 13, 2018

BUY
$68.96 - $74.84 $123,438 - $133,963
1,790 Added 7.17%
26,765 $1.87 Million
Q2 2018

Aug 13, 2018

BUY
$56.65 - $69.87 $18,694 - $23,057
330 Added 1.34%
24,975 $1.75 Million
Q1 2018

May 14, 2018

BUY
$62.95 - $70.25 $54,137 - $60,415
860 Added 3.62%
24,645 $1.6 Million
Q4 2017

Feb 13, 2018

SELL
$58.87 - $68.29 $64,757 - $75,119
-1,100 Reduced 4.42%
23,785 $1.62 Million
Q3 2017

Nov 08, 2017

BUY
$62.37 - $70.36 $1.55 Million - $1.75 Million
24,885
24,885 $1.55 Million

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • 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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