Treasurer Of The State Of North Carolina Kellogg CO Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Kellogg CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 114,567 shares of K stock, worth $9.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
114,567
Previous 179,621 36.22%
Holding current value
$9.22 Million
Previous $10.4 Million 10.75%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$56.19 - $80.81 $3.66 Million - $5.26 Million
-65,054 Reduced 36.22%
114,567 $9.25 Million
Q2 2024

Aug 14, 2024
SELL
$55.4 - $62.56 $151,463 - $171,039
-2,734 Reduced 1.5%
179,621 $10.4 Million
Q1 2024

May 09, 2024
SELL
$52.94 - $57.76 $19,587 - $21,371
-370 Reduced 0.2%
182,355 $10.4 Million
Q4 2023

Feb 12, 2024
BUY
$48.62 - $55.91 $69,040 - $79,392
1,420 Added 0.78%
182,725 $10.2 Million
Q3 2023

Nov 13, 2023
SELL
$58.92 - $68.55 $131,391 - $152,866
-2,230 Reduced 1.22%
181,305 $10.8 Million
Q2 2023

Aug 14, 2023
SELL
$65.16 - $71.53 $119,242 - $130,899
-1,830 Reduced 0.99%
183,535 $12.4 Million
Q1 2023

May 04, 2023
SELL
$63.89 - $72.45 $13,416 - $15,214
-210 Reduced 0.11%
185,365 $12.4 Million
Q4 2022

Feb 09, 2023
BUY
$68.98 - $76.82 $435,263 - $484,734
6,310 Added 3.52%
185,575 $13.2 Million
Q3 2022

Nov 08, 2022
BUY
$69.66 - $76.67 $165,790 - $182,474
2,380 Added 1.35%
179,265 $12.5 Million
Q2 2022

Aug 02, 2022
BUY
$65.31 - $74.53 $664,463 - $758,268
10,174 Added 6.1%
176,885 $12.6 Million
Q1 2022

May 10, 2022
BUY
$59.85 - $67.53 $281,594 - $317,728
4,705 Added 2.9%
166,711 $10.8 Million
Q4 2021

Feb 14, 2022
SELL
$61.03 - $65.78 $249,612 - $269,040
-4,090 Reduced 2.46%
162,006 $10.4 Million
Q3 2021

Nov 03, 2021
BUY
$61.74 - $66.99 $186,393 - $202,242
3,019 Added 1.85%
166,096 $10.6 Million
Q2 2021

Aug 13, 2021
SELL
$62.06 - $68.21 $480,965 - $528,627
-7,750 Reduced 4.54%
163,077 $10.5 Million
Q1 2021

May 03, 2021
BUY
$56.86 - $64.95 $674,189 - $770,112
11,857 Added 7.46%
170,827 $10.8 Million
Q4 2020

Feb 02, 2021
BUY
$61.19 - $67.14 $298,607 - $327,643
4,880 Added 3.17%
158,970 $9.89 Million
Q3 2020

Nov 04, 2020
BUY
$61.13 - $70.94 $580,735 - $673,930
9,500 Added 6.57%
154,090 $9.95 Million
Q2 2020

Aug 07, 2020
BUY
$61.09 - $67.78 $449,622 - $498,860
7,360 Added 5.36%
144,590 $9.55 Million
Q1 2020

May 13, 2020
BUY
$53.56 - $70.88 $2.28 Million - $3.02 Million
42,630 Added 45.06%
137,230 $8.23 Million
Q4 2019

Feb 12, 2020
BUY
$60.89 - $69.16 $41,405 - $47,028
680 Added 0.72%
94,600 $6.54 Million
Q3 2019

Nov 07, 2019
SELL
$53.31 - $64.43 $2.52 Million - $3.05 Million
-47,353 Reduced 33.52%
93,920 $6.04 Million
Q2 2019

Aug 23, 2019
BUY
$52.09 - $60.3 $328,167 - $379,890
6,300 Added 4.67%
141,273 $7.57 Million
Q1 2019

Aug 07, 2019
BUY
$53.61 - $59.43 $407,489 - $451,727
7,601 Added 5.97%
134,973 $7.75 Million
Q4 2018

Aug 07, 2019
BUY
$55.82 - $71.86 $622,560 - $801,454
11,153 Added 9.6%
127,372 $7.26 Million
Q3 2018

Aug 07, 2019
BUY
$68.96 - $74.84 $3.37 Million - $3.66 Million
48,854 Added 72.52%
116,219 $8.14 Million
Q2 2018

Aug 07, 2019
BUY
$56.65 - $69.87 $2.42 Million - $2.99 Million
42,729 Added 173.44%
67,365 $4.71 Million
Q1 2018

Jul 24, 2019
BUY
$62.95 - $70.25 $1.55 Million - $1.73 Million
24,636 New
24,636 $1.6 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 $27.4B
  • 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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