State Of New Jersey Common Pension Fund D Kellogg CO Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Kellogg CO stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 97,909 shares of K stock, worth $7.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
97,909
Previous 97,909 -0.0%
Holding current value
$7.94 Million
Previous $5.65 Million 39.93%
% of portfolio
0.03%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$55.4 - $62.56 $2.6 Million - $2.93 Million
-46,875 Reduced 32.38%
97,909 $5.65 Million
Q4 2022

Feb 01, 2023
BUY
$68.98 - $76.82 $583,570 - $649,897
8,460 Added 6.21%
144,784 $10.3 Million
Q3 2022

Oct 28, 2022
SELL
$69.66 - $76.67 $300,791 - $331,061
-4,318 Reduced 3.07%
136,324 $9.5 Million
Q2 2022

Aug 04, 2022
BUY
$65.31 - $74.53 $184,827 - $210,919
2,830 Added 2.05%
140,642 $10 Million
Q4 2021

Jan 31, 2022
SELL
$61.03 - $65.78 $279,029 - $300,746
-4,572 Reduced 3.21%
137,812 $8.88 Million
Q3 2021

Oct 27, 2021
SELL
$61.74 - $66.99 $256,159 - $277,941
-4,149 Reduced 2.83%
142,384 $9.1 Million
Q2 2021

Jul 23, 2021
BUY
$62.06 - $68.21 $198,405 - $218,067
3,197 Added 2.23%
146,533 $9.43 Million
Q1 2021

Apr 27, 2021
SELL
$56.86 - $64.95 $732,925 - $837,205
-12,890 Reduced 8.25%
143,336 $9.07 Million
Q4 2020

Feb 03, 2021
SELL
$61.19 - $67.14 $515,892 - $566,057
-8,431 Reduced 5.12%
156,226 $9.72 Million
Q3 2020

Oct 27, 2020
SELL
$61.13 - $70.94 $468,683 - $543,896
-7,667 Reduced 4.45%
164,657 $10.6 Million
Q2 2020

Aug 04, 2020
SELL
$61.09 - $67.78 $850,800 - $943,972
-13,927 Reduced 7.48%
172,324 $11.4 Million
Q4 2019

Jan 31, 2020
SELL
$60.89 - $69.16 $965,045 - $1.1 Million
-15,849 Reduced 7.84%
186,251 $12.9 Million
Q3 2019

Oct 23, 2019
SELL
$53.31 - $64.43 $22.3 Million - $26.9 Million
-417,900 Reduced 67.4%
202,100 $13 Million
Q2 2019

Jul 22, 2019
SELL
$52.09 - $60.3 $1.04 Million - $1.21 Million
-20,000 Reduced 3.13%
620,000 $33.2 Million
Q1 2019

May 02, 2019
BUY
$53.61 - $59.43 $5.9 Million - $6.54 Million
110,000 Added 20.75%
640,000 $36.7 Million
Q4 2018

Jan 25, 2019
BUY
$55.82 - $71.86 $22.3 Million - $28.7 Million
400,000 Added 307.69%
530,000 $30.2 Million
Q3 2017

Oct 25, 2017
BUY
$62.37 - $70.36 $8.11 Million - $9.15 Million
130,000
130,000 $8.11 Million

Others Institutions Holding K

# of Institutions
1,013
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 $27.6B
  • 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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