Public Employees Retirement System Of Ohio Kellogg CO Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Kellogg CO stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 95,227 shares of K stock, worth $7.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
95,227
Previous 99,970 4.74%
Holding current value
$7.68 Million
Previous $5.77 Million 33.28%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 15, 2024
SELL
$56.19 - $80.81 $266,509 - $383,281
-4,743 Reduced 4.74%
95,227 $7.69 Million
Q2 2024

Aug 14, 2024
BUY
$55.4 - $62.56 $27,423 - $30,967
495 Added 0.5%
99,970 $5.77 Million
Q1 2024

May 15, 2024
SELL
$52.94 - $57.76 $496,471 - $541,673
-9,378 Reduced 8.62%
99,475 $5.7 Million
Q4 2023

Feb 15, 2024
BUY
$48.62 - $55.91 $144,595 - $166,276
2,974 Added 2.81%
108,853 $6.09 Million
Q3 2023

Dec 19, 2023
SELL
$58.92 - $68.55 $794,712 - $924,602
-13,488 Reduced 11.3%
105,879 $6.3 Million
Q3 2023

Nov 15, 2023
SELL
$58.92 - $68.55 $794,712 - $924,602
-13,488 Reduced 11.3%
105,879 $6.3 Million
Q2 2023

Dec 19, 2023
SELL
$65.16 - $71.53 $714,544 - $784,397
-10,966 Reduced 8.41%
119,367 $8.05 Million
Q2 2023

Aug 15, 2023
SELL
$65.16 - $71.53 $714,544 - $784,397
-10,966 Reduced 8.41%
119,367 $8.05 Million
Q1 2023

Dec 19, 2023
SELL
$63.89 - $72.45 $1.1 Million - $1.25 Million
-17,210 Reduced 11.66%
130,333 $8.73 Million
Q1 2023

May 15, 2023
SELL
$63.89 - $72.45 $1.1 Million - $1.25 Million
-17,210 Reduced 11.66%
130,333 $8.73 Million
Q4 2022

Dec 19, 2023
BUY
$68.98 - $76.82 $2.87 Million - $3.2 Million
41,664 Added 39.35%
147,543 $10.5 Million
Q4 2022

Feb 15, 2023
BUY
$68.98 - $76.82 $288,405 - $321,184
4,181 Added 2.92%
147,543 $10.5 Million
Q3 2022

Nov 15, 2022
BUY
$69.66 - $76.67 $2,577 - $2,836
37 Added 0.03%
143,362 $9.99 Million
Q2 2022

Aug 15, 2022
SELL
$65.31 - $74.53 $324,721 - $370,563
-4,972 Reduced 3.35%
143,325 $10.2 Million
Q1 2022

May 16, 2022
SELL
$59.85 - $67.53 $276,267 - $311,718
-4,616 Reduced 3.02%
148,297 $9.56 Million
Q4 2021

Feb 15, 2022
SELL
$61.03 - $65.78 $149,523 - $161,161
-2,450 Reduced 1.58%
152,913 $9.85 Million
Q3 2021

Nov 15, 2021
BUY
$61.74 - $66.99 $62,542 - $67,860
1,013 Added 0.66%
155,363 $9.93 Million
Q2 2021

Aug 16, 2021
BUY
$62.06 - $68.21 $547,307 - $601,543
8,819 Added 6.06%
154,350 $9.93 Million
Q1 2021

May 14, 2021
BUY
$56.86 - $64.95 $672,653 - $768,358
11,830 Added 8.85%
145,531 $9.21 Million
Q4 2020

Feb 12, 2021
BUY
$61.19 - $67.14 $1.43 Million - $1.56 Million
23,307 Added 21.11%
133,701 $8.32 Million
Q3 2020

Nov 16, 2020
BUY
$61.13 - $70.94 $601,885 - $698,475
9,846 Added 9.79%
110,394 $7.13 Million
Q2 2020

Aug 17, 2020
SELL
$61.09 - $67.78 $2,504 - $2,778
-41 Reduced 0.04%
100,548 $6.64 Million
Q1 2020

May 13, 2020
BUY
$53.56 - $70.88 $748,929 - $991,115
13,983 Added 16.15%
100,589 $6.03 Million
Q4 2019

Feb 14, 2020
BUY
$60.89 - $69.16 $16,501 - $18,742
271 Added 0.31%
86,606 $5.99 Million
Q3 2019

Nov 15, 2019
BUY
$53.31 - $64.43 $52,083 - $62,948
977 Added 1.14%
86,335 $5.56 Million
Q2 2019

Aug 12, 2019
SELL
$52.09 - $60.3 $489,854 - $567,061
-9,404 Reduced 9.92%
85,358 $4.57 Million
Q1 2019

May 15, 2019
SELL
$53.61 - $59.43 $1.75 Million - $1.94 Million
-32,723 Reduced 25.67%
94,762 $5.44 Million
Q4 2018

Feb 15, 2019
BUY
$55.82 - $71.86 $251,301 - $323,513
4,502 Added 3.66%
127,485 $7.27 Million
Q3 2018

Nov 14, 2018
BUY
$68.96 - $74.84 $1.71 Million - $1.86 Million
24,805 Added 25.27%
122,983 $8.61 Million
Q2 2018

Aug 22, 2018
SELL
$56.65 - $69.87 $222,068 - $273,890
-3,920 Reduced 3.84%
98,178 $6.86 Million
Q1 2018

May 15, 2018
SELL
$62.95 - $70.25 $105,818 - $118,090
-1,681 Reduced 1.62%
102,098 $6.64 Million
Q4 2017

Feb 08, 2018
SELL
$58.87 - $68.29 $54,219 - $62,895
-921 Reduced 0.88%
103,779 $7.06 Million
Q3 2017

Nov 20, 2017
SELL
$62.37 - $70.36 $207,504 - $234,087
-3,327 Reduced 3.08%
104,700 $6.53 Million
Q2 2017

Aug 16, 2017
BUY
N/A
108,027
108,027 $7.5 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 $27.4B
  • 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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