Strs Ohio Kellogg CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Kellogg CO stock. As of the latest transaction made, Strs Ohio holds 94,708 shares of K stock, worth $7.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

94,708

Previous 38,087 148.66%

Holding current value

$7.66 Million

Previous $2.2 Million 248.04%

% of portfolio

0.03%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$56.19 - $80.81 $3.18 Million - $4.58 Million	56,621 Added 148.66%	94,708 $7.64 Million
Q2 2024 Aug 05, 2024	BUY	$55.4 - $62.56 $2.11 Million - $2.38 Million	38,087 New	38,087 $2.2 Million
Q2 2023 Jul 31, 2023	BUY	$65.16 - $71.53 $92,266 - $101,286	1,416 Added 4.59%	32,259 $2.17 Million
Q1 2023 Aug 02, 2023	SELL	$63.89 - $72.45 $90,468 - $102,589	-1,416 Reduced 4.39%	30,843 $2.07 Million
Q1 2023 Apr 27, 2023	SELL	$63.89 - $72.45 $749,621 - $850,055	-11,733 Reduced 27.56%	30,843 $2.07 Million
Q4 2022 Jan 26, 2023	BUY	$68.98 - $76.82 $359,454 - $400,309	5,211 Added 13.95%	42,576 $3.03 Million
Q3 2022 Oct 27, 2022	SELL	$69.66 - $76.67 $137,369 - $151,193	-1,972 Reduced 5.01%	37,365 $2.6 Million
Q2 2022 Jul 25, 2022	SELL	$65.31 - $74.53 $1.23 Million - $1.41 Million	-18,905 Reduced 32.46%	39,337 $2.81 Million
Q1 2022 Apr 21, 2022	BUY	$59.85 - $67.53 $2.61 Million - $2.95 Million	43,644 Added 298.97%	58,242 $3.76 Million
Q4 2021 Jan 24, 2022	SELL	$61.03 - $65.78 $1,891 - $2,039	-31 Reduced 0.21%	14,598 $940,000
Q3 2021 Oct 22, 2021	SELL	$61.74 - $66.99 $240,971 - $261,461	-3,903 Reduced 21.06%	14,629 $935,000
Q2 2021 Jul 26, 2021	SELL	$62.06 - $68.21 $564,311 - $620,233	-9,093 Reduced 32.92%	18,532 $1.19 Million
Q1 2021 Apr 23, 2021	SELL	$56.86 - $64.95 $2.13 Million - $2.44 Million	-37,494 Reduced 57.58%	27,625 $1.75 Million
Q4 2020 Jan 25, 2021	SELL	$61.19 - $67.14 $17.3 Million - $19 Million	-282,983 Reduced 81.29%	65,119 $4.05 Million
Q3 2020 Dec 14, 2020	BUY	$61.13 - $70.94 $898,121 - $1.04 Million	14,692 Added 4.41%	348,102 $22.5 Million
Q2 2020 Jul 23, 2020	BUY	$61.09 - $67.78 $921,237 - $1.02 Million	15,080 Added 4.74%	333,410 $22 Million
Q1 2020 Apr 23, 2020	BUY	$53.56 - $70.88 $4.28 Million - $5.66 Million	79,909 Added 33.52%	318,330 $19.1 Million
Q4 2019 Jan 24, 2020	BUY	$60.89 - $69.16 $319,185 - $362,536	5,242 Added 2.25%	238,421 $16.5 Million
Q3 2019 Oct 21, 2019	BUY	$53.31 - $64.43 $6.86 Million - $8.3 Million	128,752 Added 123.29%	233,179 $15 Million
Q2 2019 Jul 25, 2019	BUY	$52.09 - $60.3 $3.18 Million - $3.68 Million	61,051 Added 140.75%	104,427 $5.59 Million
Q1 2019 Apr 19, 2019	BUY	$53.61 - $59.43 $28,574 - $31,676	533 Added 1.24%	43,376 $2.49 Million
Q4 2018 Jan 23, 2019	BUY	$55.82 - $71.86 $1.16 Million - $1.49 Million	20,794 Added 94.31%	42,843 $2.44 Million
Q3 2018 Oct 19, 2018	BUY	$68.96 - $74.84 $614,502 - $666,899	8,911 Added 67.83%	22,049 $1.54 Million
Q2 2018 Aug 06, 2018	SELL	$56.65 - $69.87 $19,600 - $24,175	-346 Reduced 2.57%	13,138 $917,000
Q1 2018 Apr 20, 2018	BUY	$62.95 - $70.25 $42,743 - $47,699	679 Added 5.3%	13,484 $876,000
Q4 2017 Jan 23, 2018	SELL	$58.87 - $68.29 $5,474 - $6,350	-93 Reduced 0.72%	12,805 $870,000
Q3 2017 Oct 23, 2017	BUY	$62.37 - $70.36 $804,448 - $907,503	12,898	12,898 $804,000

Others Institutions Holding K

# of Institutions

1,010

Shares Held

273M

Call Options Held

3.97M

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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