State Street Corp WK KELLOGG CO Transaction History

State Street Corp

  • $2.36 Trillion
  • Q1 2025
Number of Shares
2,485,554
Previous 2,564,836 3.09%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-79,282 Reduced 3.09%
2,485,554 $0
Q4 2024

Feb 14, 2025
BUY
N/A
65,792 Added 2.63%
2,564,836 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-14,041 Reduced 0.56%
2,499,044 $0
Q2 2024

Aug 14, 2024
BUY
N/A
384,427 Added 18.06%
2,513,085 $0
Q1 2024

May 15, 2024
SELL
N/A
-136,100 Reduced 6.01%
2,128,658 $0
Q4 2023

Feb 14, 2024
BUY
N/A
2,264,758 New
2,264,758 $0
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