State Street Corp Kellogg CO Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Kellogg CO stock. As of the latest transaction made, State Street Corp holds 15,003,225 shares of K stock, worth $871 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,003,225

Previous 13,556,827 10.67%

Holding current value

$871 Million

Previous $758 Million 13.4%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $76.6 Million - $83.5 Million	1,446,398 Added 10.67%	15,003,225 $860 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $446,671 - $513,645	9,187 Added 0.07%	13,556,827 $758 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $22.4 Million - $26.1 Million	380,249 Added 2.89%	13,547,640 $806 Million
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $450,907 - $494,987	-6,920 Reduced 0.05%	13,167,391 $887 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $15.2 Million - $17.2 Million	-237,864 Reduced 1.77%	13,174,311 $882 Million

Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $9.76 Million - $10.9 Million	141,523 Added 1.07%	13,412,175 $955 Million
Q3 2022 Nov 15, 2022	SELL	$69.66 - $76.67 $111 Million - $123 Million	-1,598,734 Reduced 10.75%	13,270,652 $924 Million
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $11.3 Million - $12.9 Million	173,266 Added 1.18%	14,869,386 $1.06 Billion
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $22.1 Million - $25 Million	369,620 Added 2.58%	14,696,120 $948 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $33.2 Million - $35.8 Million	544,280 Added 3.95%	14,326,500 $923 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $81.3 Million - $88.3 Million	1,317,513 Added 10.57%	13,782,220 $881 Million
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $3.98 Million - $4.37 Million	64,130 Added 0.52%	12,464,707 $802 Million
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $2.23 Million - $2.55 Million	-39,305 Reduced 0.32%	12,400,577 $785 Million
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $34.8 Million - $38.2 Million	-569,178 Reduced 4.38%	12,439,882 $774 Million
Q3 2020 Nov 10, 2020	SELL	$61.13 - $70.94 $48.5 Million - $56.3 Million	-793,429 Reduced 5.75%	13,009,060 $840 Million
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $7.44 Million - $8.26 Million	121,859 Added 0.89%	13,802,489 $912 Million
Q1 2020 May 11, 2020	BUY	$53.56 - $70.88 $733 Million - $970 Million	13,680,630 New	13,680,630 $821 Million

Others Institutions Holding K

# of Institutions

910

Shares Held

289M

Call Options Held

1.52M

Put Options Held

1.38M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $19.8B
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 Street Corp Kellogg CO Transaction History