Price T Rowe Associates Inc WK KELLOGG CO Transaction History

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025
Number of Shares
47,241
Previous 44,611 5.9%
Holding current value
$754,000
Previous $891,000 15.38%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
2,630 Added 5.9%
47,241 $754,000
Q1 2025

May 14, 2025
BUY
N/A
19,137 Added 75.12%
44,611 $891,000
Q4 2024

Feb 14, 2025
BUY
N/A
3,945 Added 18.32%
25,474 $459,000
Q3 2024

Nov 14, 2024
BUY
N/A
660 Added 3.16%
21,529 $369,000
Q2 2024

Aug 14, 2024
BUY
N/A
6,231 Added 42.57%
20,869 $344,000
Q1 2024

May 15, 2024
BUY
N/A
2,009 Added 15.91%
14,638 $276,000
Q4 2023

Feb 14, 2024
BUY
N/A
12,629 New
12,629 $166,000
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