State Of Alaska, Department Of Revenue WK KELLOGG CO Transaction History

State Of Alaska, Department Of Revenue

  • $8.95 Billion
  • Q4 2024
Number of Shares
37,689
Previous 37,746 0.15%
Holding current value
$678,000
Previous $645,000 5.12%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
N/A
-57 Reduced 0.15%
37,689 $678,000
Q3 2024

Oct 24, 2024
SELL
N/A
-1,078 Reduced 2.78%
37,746 $645,000
Q2 2024

Aug 05, 2024
SELL
N/A
-1,344 Reduced 3.35%
38,824 $639,000
Q1 2024

Apr 19, 2024
SELL
N/A
-396 Reduced 0.98%
40,168 $755,000
Q4 2023

Jan 19, 2024
BUY
N/A
40,564 New
40,564 $533,000
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