State Of Wisconsin Investment Board Kellogg CO Transaction History

State Of Wisconsin Investment Board

  • $37.8 Billion
  • Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Kellogg CO stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 228,753 shares of K stock, worth $18.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
228,753
Previous 202,130 13.17%
Holding current value
$18.5 Million
Previous $11.7 Million 58.36%
% of portfolio
0.05%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$56.19 - $80.81 $1.5 Million - $2.15 Million
26,623 Added 13.17%
228,753 $18.5 Million
Q2 2024

Aug 14, 2024
SELL
$55.4 - $62.56 $8.03 Million - $9.07 Million
-145,020 Reduced 41.77%
202,130 $11.7 Million
Q1 2024

May 14, 2024
BUY
$52.94 - $57.76 $6.89 Million - $7.52 Million
130,236 Added 60.04%
347,150 $19.9 Million
Q4 2023

Feb 12, 2024
BUY
$48.62 - $55.91 $321,913 - $370,180
6,621 Added 3.15%
216,914 $12.1 Million
Q3 2023

Nov 14, 2023
BUY
$58.92 - $68.55 $3.96 Million - $4.6 Million
67,136 Added 46.9%
210,293 $12.5 Million
Q2 2023

Aug 14, 2023
SELL
$65.16 - $71.53 $59,882 - $65,736
-919 Reduced 0.64%
143,157 $9.65 Million
Q1 2023

May 15, 2023
BUY
$63.89 - $72.45 $373,820 - $423,904
5,851 Added 4.23%
144,076 $9.65 Million
Q4 2022

Feb 14, 2023
SELL
$68.98 - $76.82 $841,831 - $937,511
-12,204 Reduced 8.11%
138,225 $9.85 Million
Q3 2022

Nov 14, 2022
SELL
$69.66 - $76.67 $6.32 Million - $6.95 Million
-90,693 Reduced 37.61%
150,429 $10.5 Million
Q2 2022

Aug 15, 2022
SELL
$65.31 - $74.53 $439,470 - $501,512
-6,729 Reduced 2.71%
241,122 $17.2 Million
Q1 2022

May 13, 2022
BUY
$59.85 - $67.53 $5.33 Million - $6.02 Million
89,084 Added 56.11%
247,851 $16 Million
Q4 2021

Feb 11, 2022
SELL
$61.03 - $65.78 $141,833 - $152,872
-2,324 Reduced 1.44%
158,767 $10.2 Million
Q3 2021

Nov 12, 2021
SELL
$61.74 - $66.99 $1.06 Million - $1.15 Million
-17,133 Reduced 9.61%
161,091 $10.3 Million
Q2 2021

Aug 12, 2021
BUY
$62.06 - $68.21 $231,297 - $254,218
3,727 Added 2.14%
178,224 $11.5 Million
Q1 2021

May 17, 2021
BUY
$56.86 - $64.95 $2.25 Million - $2.57 Million
39,538 Added 29.3%
174,497 $11 Million
Q4 2020

Feb 03, 2021
SELL
$61.19 - $67.14 $540,185 - $592,711
-8,828 Reduced 6.14%
134,959 $8.4 Million
Q3 2020

Nov 16, 2020
SELL
$61.13 - $70.94 $1.78 Million - $2.06 Million
-29,104 Reduced 16.83%
143,787 $9.29 Million
Q2 2020

Aug 12, 2020
BUY
$61.09 - $67.78 $629,410 - $698,337
10,303 Added 6.34%
172,891 $11.4 Million
Q1 2020

May 06, 2020
SELL
$53.56 - $70.88 $4.75 Million - $6.29 Million
-88,768 Reduced 35.32%
162,588 $9.75 Million
Q4 2019

Feb 14, 2020
BUY
$60.89 - $69.16 $1.85 Million - $2.1 Million
30,416 Added 13.77%
251,356 $17.4 Million
Q3 2019

Nov 12, 2019
SELL
$53.31 - $64.43 $14.8 Million - $17.8 Million
-276,738 Reduced 55.61%
220,940 $14.2 Million
Q2 2019

Aug 14, 2019
BUY
$52.09 - $60.3 $14.1 Million - $16.3 Million
270,408 Added 118.98%
497,678 $26.7 Million
Q1 2019

May 13, 2019
BUY
$53.61 - $59.43 $12.2 Million - $13.5 Million
227,270 New
227,270 $13 Million
Q4 2018

Feb 11, 2019
SELL
$55.82 - $71.86 $12.6 Million - $16.2 Million
-225,554 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$68.96 - $74.84 $1.13 Million - $1.23 Million
-16,416 Reduced 6.78%
225,554 $15.8 Million
Q2 2018

Aug 03, 2018
BUY
$56.65 - $69.87 $7.01 Million - $8.65 Million
123,816 Added 104.79%
241,970 $16.9 Million
Q1 2018

May 07, 2018
SELL
$62.95 - $70.25 $3.78 Million - $4.22 Million
-60,021 Reduced 33.69%
118,154 $7.68 Million
Q4 2017

Feb 08, 2018
BUY
$58.87 - $68.29 $1.62 Million - $1.87 Million
27,441 Added 18.2%
178,175 $12.1 Million
Q3 2017

Nov 01, 2017
BUY
$62.37 - $70.36 $9.4 Million - $10.6 Million
150,734
150,734 $9.4 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

K Quotes by TradingView
  • 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 ...
More about K
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