Price T Rowe Associates Inc Kellogg CO Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Kellogg CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 365,392 shares of K stock, worth $29.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

365,392

Previous 356,803 2.41%

Holding current value

$29.7 Million

Previous $20.4 Million 3.1%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $475,830 - $537,327	8,589 Added 2.41%	365,392 $21.1 Million
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $225,683 - $246,230	4,263 Added 1.21%	356,803 $20.4 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $439,281 - $505,146	9,035 Added 2.63%	352,540 $19.7 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $85,139 - $99,054	1,445 Added 0.42%	343,505 $20.4 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $18,570 - $20,386	285 Added 0.08%	342,060 $23.1 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $874,909 - $992,130	13,694 Added 4.17%	341,775 $22.9 Million
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $155,825 - $173,536	-2,259 Reduced 0.68%	328,081 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $771,414 - $849,043	-11,074 Reduced 3.24%	330,340 $23 Million
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $1.75 Million - $1.99 Million	-26,755 Reduced 7.27%	341,414 $24.4 Million
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $954,966 - $1.08 Million	-15,956 Reduced 4.15%	368,169 $23.7 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $641,120 - $691,018	-10,505 Reduced 2.66%	384,125 $24.7 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $621,660 - $674,522	-10,069 Reduced 2.49%	394,630 $25.2 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $934,065 - $1.03 Million	-15,051 Reduced 3.59%	404,699 $26 Million
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $1.67 Million - $1.91 Million	-29,412 Reduced 6.55%	419,750 $26.6 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $27.5 Million - $30.2 Million	449,162 New	449,162 $28 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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Price T Rowe Associates Inc Kellogg CO Transaction History