Utah Retirement Systems Kellogg CO Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Kellogg CO stock. As of the latest transaction made, Utah Retirement Systems holds 43,400 shares of K stock, worth $3.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,400

Previous 43,200 0.46%

Holding current value

$3.51 Million

Previous $2.49 Million 40.59%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.19 - $80.81 $11,238 - $16,162	200 Added 0.46%	43,400 $3.5 Million
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $94,180 - $106,352	-1,700 Reduced 3.79%	43,200 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $14,586 - $16,773	300 Added 0.67%	44,900 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $5,892 - $6,855	100 Added 0.22%	44,600 $2.65 Million
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $58,644 - $64,377	-900 Reduced 1.98%	44,500 $3 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $6,389 - $7,245	100 Added 0.22%	45,400 $3.04 Million
Q4 2022 Feb 15, 2023	BUY	$68.98 - $76.82 $20,694 - $23,045	300 Added 0.67%	45,300 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $13,932 - $15,334	200 Added 0.45%	45,000 $3.13 Million
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $47,880 - $54,024	-800 Reduced 1.75%	44,800 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $6,103 - $6,578	100 Added 0.22%	45,600 $2.94 Million
Q3 2021 Nov 16, 2021	SELL	$61.74 - $66.99 $160,524 - $174,174	-2,600 Reduced 5.41%	45,500 $2.91 Million
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $125,092 - $142,890	-2,200 Reduced 4.37%	48,100 $3.05 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $134,618 - $147,708	2,200 Added 4.57%	50,300 $3.13 Million
Q3 2020 Nov 16, 2020	BUY	$61.13 - $70.94 $18,339 - $21,282	300 Added 0.63%	48,100 $3.11 Million
Q2 2020 Aug 13, 2020	BUY	$61.09 - $67.78 $54,981 - $61,002	900 Added 1.92%	47,800 $3.16 Million
Q4 2019 Feb 12, 2020	BUY	$60.89 - $69.16 $12,178 - $13,832	200 Added 0.43%	46,900 $3.24 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $5,331 - $6,443	100 Added 0.21%	46,700 $3.01 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $14,741 - $17,064	-283 Reduced 0.6%	46,600 $2.5 Million
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $35,436 - $39,283	661 Added 1.43%	46,883 $2.69 Million
Q4 2018 Feb 08, 2019	BUY	$55.82 - $71.86 $5,582 - $7,186	100 Added 0.22%	46,222 $2.64 Million
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $13,791 - $14,968	200 Added 0.44%	46,122 $3.23 Million
Q2 2018 Aug 10, 2018	BUY	$56.65 - $69.87 $28,325 - $34,935	500 Added 1.1%	45,922 $3.21 Million
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $6,295 - $7,025	100 Added 0.22%	45,422 $2.95 Million
Q4 2017 Feb 14, 2018	SELL	$58.87 - $68.29 $5,887 - $6,829	-100 Reduced 0.22%	45,322 $3.08 Million
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $2.83 Million - $3.2 Million	45,422	45,422 $2.83 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

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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Utah Retirement Systems Kellogg CO Transaction History