Price T Rowe Associates Inc Kellogg CO Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 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 390,538 shares of K stock, worth $31.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
390,538
Previous 365,392 6.88%
Holding current value
$31.6 Million
Previous $21.1 Million 49.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$56.19 - $80.81 $1.41 Million - $2.03 Million
25,146 Added 6.88%
390,538 $31.5 Million
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
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 $27.5B
  • 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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