State Of Tennessee, Treasury Department Kellogg CO Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Kellogg CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 130,163 shares of K stock, worth $10.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

130,163

Previous 210,814 38.26%

Holding current value

$10.5 Million

Previous $12.2 Million 13.6%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.19 - $80.81 $4.53 Million - $6.52 Million	-80,651 Reduced 38.26%	130,163 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$55.4 - $62.56 $6.63 Million - $7.49 Million	119,743 Added 131.48%	210,814 $12.2 Million
Q1 2024 May 14, 2024	BUY	$52.94 - $57.76 $2.8 Million - $3.05 Million	52,807 Added 138.01%	91,071 $5.22 Million
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $2.24 Million - $2.57 Million	-46,020 Reduced 54.6%	38,264 $2.14 Million
Q2 2023 Aug 15, 2023	BUY	$65.16 - $71.53 $2.96 Million - $3.25 Million	45,366 Added 116.57%	84,284 $5.68 Million
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $81,587 - $92,518	1,277 Added 3.39%	38,918 $2.61 Million
Q4 2022 Feb 15, 2023	SELL	$68.98 - $76.82 $206,595 - $230,075	-2,995 Reduced 7.37%	37,641 $2.68 Million
Q1 2022 May 11, 2022	SELL	$59.85 - $67.53 $77,505 - $87,451	-1,295 Reduced 3.09%	40,636 $2.62 Million
Q4 2021 Feb 15, 2022	SELL	$61.03 - $65.78 $39,303 - $42,362	-644 Reduced 1.51%	41,931 $2.7 Million
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $142,372 - $154,478	-2,306 Reduced 5.14%	42,575 $2.72 Million
Q2 2021 Aug 11, 2021	SELL	$62.06 - $68.21 $23,334 - $25,646	-376 Reduced 0.83%	44,881 $2.89 Million
Q1 2021 May 10, 2021	SELL	$56.86 - $64.95 $22,232 - $25,395	-391 Reduced 0.86%	45,257 $2.87 Million
Q4 2020 Feb 09, 2021	SELL	$61.19 - $67.14 $342,174 - $375,446	-5,592 Reduced 10.91%	45,648 $2.84 Million
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $11,675 - $13,549	-191 Reduced 0.37%	51,240 $3.31 Million
Q2 2020 Aug 13, 2020	SELL	$61.09 - $67.78 $434,410 - $481,983	-7,111 Reduced 12.15%	51,431 $3.4 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $41,669 - $55,144	-778 Reduced 1.31%	58,542 $3.51 Million
Q4 2019 Feb 06, 2020	SELL	$60.89 - $69.16 $145,587 - $165,361	-2,391 Reduced 3.87%	59,320 $4.1 Million
Q3 2019 Oct 30, 2019	BUY	$53.31 - $64.43 $236,323 - $285,618	4,433 Added 7.74%	61,711 $3.97 Million
Q2 2019 Aug 12, 2019	SELL	$52.09 - $60.3 $288,526 - $334,001	-5,539 Reduced 8.82%	57,278 $3.07 Million
Q1 2019 May 13, 2019	SELL	$53.61 - $59.43 $151,716 - $168,186	-2,830 Reduced 4.31%	62,817 $3.6 Million
Q4 2018 Feb 11, 2019	SELL	$55.82 - $71.86 $1.25 Million - $1.61 Million	-22,365 Reduced 25.41%	65,647 $3.74 Million
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $199,225 - $216,212	2,889 Added 3.39%	88,012 $6.16 Million
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $9,233 - $11,388	163 Added 0.19%	85,123 $5.95 Million
Q1 2018 May 11, 2018	SELL	$62.95 - $70.25 $2.16 Million - $2.42 Million	-34,388 Reduced 28.81%	84,960 $5.52 Million
Q4 2017 Feb 12, 2018	BUY	$58.87 - $68.29 $3.05 Million - $3.53 Million	51,735 Added 76.52%	119,348 $8.11 Million
Q3 2017 Nov 01, 2017	BUY	$62.37 - $70.36 $4.22 Million - $4.76 Million	67,613	67,613 $4.22 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 $27.5B
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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State Of Tennessee, Treasury Department Kellogg CO Transaction History