Meiji Yasuda Asset Management CO Ltd. Kellogg CO Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.42 Billion
Q2 2024

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%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

961

Shares Held

275M

Call Options Held

2.28M

Put Options Held

1.46M

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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Meiji Yasuda Asset Management CO Ltd. Kellogg CO Transaction History