New Mexico Educational Retirement Board Kellogg CO Transaction History

New Mexico Educational Retirement Board

  • $2.97 Billion
  • Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Kellogg CO stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 12,840 shares of K stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,840
Previous 13,240 3.02%
Holding current value
$1.04 Million
Previous $764,000 35.6%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$56.19 - $80.81 $22,476 - $32,324
-400 Reduced 3.02%
12,840 $1.04 Million
Q1 2024

Apr 23, 2024
SELL
$52.94 - $57.76 $84,704 - $92,416
-1,600 Reduced 10.78%
13,240 $759,000
Q1 2024

Apr 17, 2024
BUY
$52.94 - $57.76 $79,410 - $86,640
1,500 Added 11.24%
14,840 $957,000
Q3 2023

Nov 01, 2023
BUY
$58.92 - $68.55 $53,028 - $61,695
900 Added 7.23%
13,340 $794,000
Q2 2023

Jul 17, 2023
BUY
$65.16 - $71.53 $39,096 - $42,918
600 Added 5.07%
12,440 $838,000
Q1 2023

May 03, 2023
SELL
$63.89 - $72.45 $25,556 - $28,980
-400 Reduced 3.27%
11,840 $793,000
Q4 2022

Feb 01, 2023
SELL
$68.98 - $76.82 $48,286 - $53,773
-700 Reduced 5.41%
12,240 $872,000
Q3 2022

Oct 18, 2022
SELL
$69.66 - $76.67 $83,592 - $92,004
-1,200 Reduced 8.49%
12,940 $901,000
Q2 2022

Jul 21, 2022
SELL
$65.31 - $74.53 $45,717 - $52,171
-700 Reduced 4.72%
14,140 $1.01 Million
Q1 2022

Apr 01, 2022
SELL
$59.85 - $67.53 $47,880 - $54,024
-800 Reduced 5.12%
14,840 $957,000
Q4 2021

Jan 19, 2022
SELL
$61.03 - $65.78 $48,824 - $52,624
-800 Reduced 4.87%
15,640 $1.01 Million
Q3 2021

Oct 19, 2021
SELL
$61.74 - $66.99 $30,870 - $33,495
-500 Reduced 2.95%
16,440 $1.05 Million
Q2 2021

Jul 13, 2021
BUY
$62.06 - $68.21 $68,266 - $75,031
1,100 Added 6.94%
16,940 $1.09 Million
Q4 2020

Feb 02, 2021
SELL
$61.19 - $67.14 $12,238 - $13,428
-200 Reduced 1.25%
15,840 $986,000
Q3 2020

Oct 28, 2020
SELL
$61.13 - $70.94 $192,559 - $223,461
-3,150 Reduced 16.41%
16,040 $1.04 Million
Q3 2020

Oct 27, 2020
BUY
$61.13 - $70.94 $149,768 - $173,803
2,450 Added 14.64%
19,190 $1.24 Million
Q2 2020

Aug 06, 2020
BUY
$61.09 - $67.78 $67,199 - $74,558
1,100 Added 7.03%
16,740 $1.11 Million
Q1 2020

Jun 11, 2020
SELL
$53.56 - $70.88 $190,138 - $251,623
-3,550 Reduced 18.5%
15,640 $938,000
Q3 2019

Nov 25, 2019
SELL
$53.31 - $64.43 $74,634 - $90,202
-1,400 Reduced 6.8%
19,190 $1.24 Million
Q2 2019

Aug 06, 2019
SELL
$52.09 - $60.3 $26,045 - $30,150
-500 Reduced 2.37%
20,590 $1.1 Million
Q1 2019

Apr 17, 2019
SELL
$53.61 - $59.43 $26,805 - $29,715
-500 Reduced 2.32%
21,090 $1.21 Million
Q4 2018

Jan 28, 2019
SELL
$55.82 - $71.86 $39,074 - $50,302
-700 Reduced 3.14%
21,590 $1.23 Million
Q3 2018

Nov 19, 2018
SELL
$68.96 - $74.84 $48,271 - $52,388
-700 Reduced 3.04%
22,290 $1.56 Million
Q2 2018

Aug 01, 2018
SELL
$56.65 - $69.87 $39,655 - $48,909
-700 Reduced 2.95%
22,990 $1.61 Million
Q1 2018

Apr 25, 2018
SELL
$62.95 - $70.25 $12,590 - $14,050
-200 Reduced 0.84%
23,690 $1.54 Million
Q4 2017

Feb 08, 2018
BUY
$58.87 - $68.29 $23,548 - $27,316
400 Added 1.7%
23,890 $1.62 Million
Q3 2017

Nov 21, 2017
BUY
$62.37 - $70.36 $1.47 Million - $1.65 Million
23,490
23,490 $1.47 Million

Others Institutions Holding K

# of Institutions
1,012
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 $27.6B
  • 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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