Mitsubishi Ufj Trust & Banking Corp Kellogg CO Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $43.4 Billion
  • Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Kellogg CO stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 316,117 shares of K stock, worth $25.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
316,117
Previous 448,852 29.57%
Holding current value
$25.5 Million
Previous $25.9 Million 1.45%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2024
SELL
$56.19 - $80.81 $7.46 Million - $10.7 Million
-132,735 Reduced 29.57%
316,117 $25.5 Million
Q2 2024

Aug 08, 2024
BUY
$55.4 - $62.56 $2.18 Million - $2.47 Million
39,425 Added 9.63%
448,852 $25.9 Million
Q1 2024

May 10, 2024
SELL
$52.94 - $57.76 $906,809 - $989,371
-17,129 Reduced 4.02%
409,427 $23.5 Million
Q4 2023

Feb 09, 2024
SELL
$48.62 - $55.91 $1.3 Million - $1.49 Million
-26,690 Reduced 5.89%
426,556 $23.8 Million
Q3 2023

Nov 09, 2023
BUY
$58.92 - $68.55 $360,354 - $419,251
6,116 Added 1.37%
453,246 $27 Million
Q2 2023

Aug 08, 2023
BUY
$65.16 - $71.53 $779,900 - $856,142
11,969 Added 2.75%
447,130 $30.1 Million
Q1 2023

May 10, 2023
BUY
$63.89 - $72.45 $994,575 - $1.13 Million
15,567 Added 3.71%
435,161 $29.1 Million
Q4 2022

Feb 10, 2023
BUY
$68.98 - $76.82 $4.48 Million - $4.99 Million
64,924 Added 18.31%
419,594 $29.9 Million
Q3 2022

Nov 10, 2022
SELL
$69.66 - $76.67 $5.93 Million - $6.53 Million
-85,122 Reduced 19.36%
354,670 $24.2 Million
Q2 2022

Aug 09, 2022
BUY
$65.31 - $74.53 $6.46 Million - $7.37 Million
98,905 Added 29.01%
439,792 $31.4 Million
Q1 2022

May 12, 2022
SELL
$59.85 - $67.53 $412,486 - $465,416
-6,892 Reduced 1.98%
340,887 $22 Million
Q4 2021

Feb 09, 2022
BUY
$61.03 - $65.78 $1.44 Million - $1.55 Million
23,569 Added 7.27%
347,779 $22.4 Million
Q3 2021

Nov 12, 2021
BUY
$61.74 - $66.99 $1.11 Million - $1.2 Million
17,966 Added 5.87%
324,210 $20.7 Million
Q2 2021

Aug 12, 2021
SELL
$62.06 - $68.21 $2.25 Million - $2.47 Million
-36,199 Reduced 10.57%
306,244 $19.7 Million
Q1 2021

May 12, 2021
SELL
$56.86 - $64.95 $4.24 Million - $4.84 Million
-74,531 Reduced 17.87%
342,443 $21.6 Million
Q4 2020

Feb 12, 2021
SELL
$61.19 - $67.14 $1.15 Million - $1.27 Million
-18,868 Reduced 4.33%
416,974 $25.9 Million
Q3 2020

Nov 12, 2020
SELL
$61.13 - $70.94 $578,350 - $671,163
-9,461 Reduced 2.12%
435,842 $28.2 Million
Q2 2020

Sep 11, 2020
SELL
$61.09 - $67.78 $8.16 Million - $9.05 Million
-133,582 Reduced 23.08%
445,303 $29.4 Million
Q2 2020

Aug 13, 2020
BUY
$61.09 - $67.78 $8.1 Million - $8.98 Million
132,529 Added 29.69%
578,885 $29.4 Million
Q1 2020

May 13, 2020
SELL
$53.56 - $70.88 $364,582 - $482,480
-6,807 Reduced 1.5%
446,356 $26.8 Million
Q4 2019

Feb 14, 2020
SELL
$60.89 - $69.16 $1.04 Million - $1.18 Million
-17,094 Reduced 3.64%
453,163 $31.3 Million
Q3 2019

Nov 12, 2019
BUY
$53.31 - $64.43 $2.11 Million - $2.55 Million
39,557 Added 9.18%
470,257 $30.2 Million
Q2 2019

Aug 07, 2019
BUY
$52.09 - $60.3 $5.72 Million - $6.62 Million
109,721 Added 34.18%
430,700 $22.9 Million
Q1 2019

May 13, 2019
BUY
$53.61 - $59.43 $791,337 - $877,246
14,761 Added 4.82%
320,979 $18.3 Million
Q4 2018

Feb 12, 2019
BUY
$55.82 - $71.86 $2 Million - $2.57 Million
35,783 Added 13.23%
306,218 $17.5 Million
Q3 2018

Nov 13, 2018
SELL
$68.96 - $74.84 $23 Million - $25 Million
-334,195 Reduced 55.27%
270,435 $18.9 Million
Q2 2018

Aug 10, 2018
SELL
$56.65 - $69.87 $230,055 - $283,742
-4,061 Reduced 0.67%
604,630 $42.2 Million
Q1 2018

May 11, 2018
SELL
$62.95 - $70.25 $85,360 - $95,259
-1,356 Reduced 0.22%
608,691 $39.6 Million
Q4 2017

Feb 09, 2018
SELL
$58.87 - $68.29 $784,737 - $910,305
-13,330 Reduced 2.14%
610,047 $41.5 Million
Q3 2017

Nov 13, 2017
BUY
$62.37 - $70.36 $38.9 Million - $43.9 Million
623,377
623,377 $38.9 Million

Others Institutions Holding K

# of Institutions
1,011
Shares Held
273M
Call Options Held
4.12M
Put Options Held
3.96M
View Full List

About KELLOGG CO

K Quotes by TradingView
  • 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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