Retirement Systems Of Alabama Kellogg CO Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Kellogg CO stock. As of the latest transaction made, Retirement Systems Of Alabama holds 58,422 shares of K stock, worth $4.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,422

Previous 58,071 0.6%

Holding current value

$4.72 Million

Previous $3.35 Million 40.79%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	BUY	$56.19 - $80.81 $19,722 - $28,364	351 Added 0.6%	58,422 $4.72 Million
Q2 2024 Jul 24, 2024	SELL	$55.4 - $62.56 $18 Million - $20.3 Million	-325,040 Reduced 84.84%	58,071 $3.35 Million
Q1 2024 Apr 30, 2024	BUY	$52.94 - $57.76 $4,552 - $4,967	86 Added 0.02%	383,111 $21.9 Million
Q4 2023 Feb 05, 2024	SELL	$48.62 - $55.91 $71,860 - $82,634	-1,478 Reduced 0.38%	383,025 $21.4 Million
Q3 2023 Nov 06, 2023	BUY	$58.92 - $68.55 $69,407 - $80,751	1,178 Added 0.31%	384,503 $22.9 Million
Q2 2023 Jul 31, 2023	SELL	$65.16 - $71.53 $1.12 Million - $1.23 Million	-17,229 Reduced 4.3%	383,325 $25.8 Million
Q1 2023 May 01, 2023	SELL	$63.89 - $72.45 $405,445 - $459,767	-6,346 Reduced 1.56%	400,554 $26.8 Million
Q4 2022 Feb 06, 2023	SELL	$68.98 - $76.82 $187,970 - $209,334	-2,725 Reduced 0.67%	406,900 $29 Million
Q3 2022 Nov 04, 2022	BUY	$69.66 - $76.67 $50,085 - $55,125	719 Added 0.18%	409,625 $28.5 Million
Q2 2022 Aug 03, 2022	BUY	$65.31 - $74.53 $21.2 Million - $24.2 Million	324,138 Added 382.38%	408,906 $29.2 Million
Q1 2022 Apr 20, 2022	SELL	$59.85 - $67.53 $239 - $270	-4 Reduced -0.0%	84,768 $5.47 Million
Q4 2021 Jan 20, 2022	SELL	$61.03 - $65.78 $184,371 - $198,721	-3,021 Reduced 3.44%	84,772 $5.46 Million
Q3 2021 Nov 03, 2021	SELL	$61.74 - $66.99 $270,235 - $293,215	-4,377 Reduced 4.75%	87,793 $5.61 Million
Q2 2021 Jul 21, 2021	SELL	$62.06 - $68.21 $171,409 - $188,396	-2,762 Reduced 2.91%	92,170 $5.93 Million
Q1 2021 Apr 15, 2021	SELL	$56.86 - $64.95 $401,204 - $458,287	-7,056 Reduced 6.92%	94,932 $6.01 Million
Q4 2020 Jan 26, 2021	SELL	$61.19 - $67.14 $17,745 - $19,470	-290 Reduced 0.28%	101,988 $6.35 Million
Q3 2020 Oct 20, 2020	SELL	$61.13 - $70.94 $285,966 - $331,857	-4,678 Reduced 4.37%	102,278 $6.61 Million
Q2 2020 Jul 23, 2020	SELL	$61.09 - $67.78 $152,969 - $169,721	-2,504 Reduced 2.29%	106,956 $7.07 Million
Q1 2020 Apr 20, 2020	BUY	$53.56 - $70.88 $1,392 - $1,842	26 Added 0.02%	109,460 $6.57 Million
Q4 2019 Jan 28, 2020	BUY	$60.89 - $69.16 $33,002 - $37,484	542 Added 0.5%	109,434 $7.57 Million
Q3 2019 Oct 30, 2019	SELL	$53.31 - $64.43 $375,089 - $453,329	-7,036 Reduced 6.07%	108,892 $7.01 Million
Q2 2019 Jul 09, 2019	SELL	$52.09 - $60.3 $50,423 - $58,370	-968 Reduced 0.83%	115,928 $6.21 Million
Q1 2019 Apr 15, 2019	BUY	$53.61 - $59.43 $10,185 - $11,291	190 Added 0.16%	116,896 $6.71 Million
Q3 2018 Oct 24, 2018	SELL	$68.96 - $74.84 $26,480 - $28,738	-384 Reduced 0.33%	116,706 $8.17 Million
Q2 2018 Jul 17, 2018	SELL	$56.65 - $69.87 $103,669 - $127,862	-1,830 Reduced 1.54%	117,090 $8.18 Million
Q1 2018 Apr 27, 2018	SELL	$62.95 - $70.25 $102,167 - $114,015	-1,623 Reduced 1.35%	118,920 $7.73 Million
Q4 2017 Feb 08, 2018	SELL	$58.87 - $68.29 $941 - $1,092	-16 Reduced 0.01%	120,543 $8.2 Million
Q3 2017 Nov 06, 2017	BUY	$62.37 - $70.36 $7.52 Million - $8.48 Million	120,559	120,559 $7.52 Million

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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About KELLOGG CO

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 ...

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Retirement Systems Of Alabama Kellogg CO Transaction History