State Of Alaska, Department Of Revenue Kellogg CO Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Kellogg CO stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 47,359 shares of K stock, worth $3.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,359

Previous 64,029 26.04%

Holding current value

$3.8 Million

Previous $3.69 Million 3.49%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$56.19 - $80.81 $936,687 - $1.35 Million	-16,670 Reduced 26.04%	47,359 $3.82 Million
Q2 2024 Aug 05, 2024	BUY	$55.4 - $62.56 $774,769 - $874,901	13,985 Added 27.95%	64,029 $3.69 Million
Q1 2024 Apr 19, 2024	SELL	$52.94 - $57.76 $354,433 - $386,703	-6,695 Reduced 11.8%	50,044 $2.87 Million
Q4 2023 Jan 19, 2024	SELL	$48.62 - $55.91 $612,125 - $703,906	-12,590 Reduced 18.16%	56,739 $3.17 Million
Q3 2023 Oct 16, 2023	SELL	$58.92 - $68.55 $18,559 - $21,593	-315 Reduced 0.45%	69,329 $4.13 Million
Q2 2023 Jul 24, 2023	BUY	$65.16 - $71.53 $95,198 - $104,505	1,461 Added 2.14%	69,644 $4.69 Million
Q1 2023 Apr 17, 2023	SELL	$63.89 - $72.45 $36,800 - $41,731	-576 Reduced 0.84%	68,183 $4.57 Million
Q4 2022 Jan 11, 2023	BUY	$68.98 - $76.82 $342,485 - $381,411	4,965 Added 7.78%	68,759 $4.9 Million
Q3 2022 Oct 20, 2022	SELL	$69.66 - $76.67 $345,513 - $380,283	-4,960 Reduced 7.21%	63,794 $4.44 Million
Q2 2022 Jul 08, 2022	SELL	$65.31 - $74.53 $830,743 - $948,021	-12,720 Reduced 15.61%	68,754 $4.9 Million
Q1 2022 Apr 14, 2022	SELL	$59.85 - $67.53 $361,793 - $408,218	-6,045 Reduced 6.91%	81,474 $5.25 Million
Q4 2021 Jan 12, 2022	SELL	$61.03 - $65.78 $520,830 - $561,366	-8,534 Reduced 8.88%	87,519 $5.64 Million
Q3 2021 Oct 07, 2021	SELL	$61.74 - $66.99 $156,140 - $169,417	-2,529 Reduced 2.57%	96,053 $6.14 Million
Q2 2021 Jul 12, 2021	BUY	$62.06 - $68.21 $1.57 Million - $1.73 Million	25,327 Added 34.57%	98,582 $6.34 Million
Q1 2021 Apr 09, 2021	SELL	$56.86 - $64.95 $291,236 - $332,673	-5,122 Reduced 6.54%	73,255 $4.64 Million
Q4 2020 Jan 08, 2021	SELL	$61.19 - $67.14 $344,316 - $377,796	-5,627 Reduced 6.7%	78,377 $4.88 Million
Q3 2020 Oct 05, 2020	SELL	$61.13 - $70.94 $7.01 Million - $8.13 Million	-114,642 Reduced 57.71%	84,004 $5.43 Million
Q2 2020 Jul 06, 2020	BUY	$61.09 - $67.78 $7.72 Million - $8.56 Million	126,318 Added 174.65%	198,646 $13.1 Million
Q1 2020 Apr 06, 2020	BUY	$53.56 - $70.88 $247,340 - $327,323	4,618 Added 6.82%	72,328 $4.34 Million
Q4 2019 Jan 07, 2020	SELL	$60.89 - $69.16 $275,709 - $313,156	-4,528 Reduced 6.27%	67,710 $4.68 Million
Q3 2019 Oct 02, 2019	SELL	$53.31 - $64.43 $2.62 Million - $3.16 Million	-49,061 Reduced 40.45%	72,238 $4.65 Million
Q2 2019 Jul 23, 2019	SELL	$52.09 - $60.3 $421,929 - $488,430	-8,100 Reduced 6.26%	121,299 $6.5 Million
Q1 2019 Apr 09, 2019	BUY	$53.61 - $59.43 $2.1 Million - $2.33 Million	39,245 Added 43.53%	129,399 $7.42 Million
Q4 2018 Jan 10, 2019	BUY	$55.82 - $71.86 $661,969 - $852,187	11,859 Added 15.15%	90,154 $5.14 Million
Q3 2018 Oct 09, 2018	SELL	$68.96 - $74.84 $46,547 - $50,517	-675 Reduced 0.85%	78,295 $5.48 Million
Q2 2018 Jul 10, 2018	SELL	$56.65 - $69.87 $948,887 - $1.17 Million	-16,750 Reduced 17.5%	78,970 $5.52 Million
Q1 2018 Apr 19, 2018	BUY	$62.95 - $70.25 $3.77 Million - $4.21 Million	59,880 Added 167.08%	95,720 $6.22 Million
Q4 2017 Jan 19, 2018	BUY	$58.87 - $68.29 $294,585 - $341,723	5,004 Added 16.23%	35,840 $2.44 Million
Q3 2017 Oct 16, 2017	BUY	$62.37 - $70.36 $1.92 Million - $2.17 Million	30,836	30,836 $1.92 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

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.3B
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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State Of Alaska, Department Of Revenue Kellogg CO Transaction History