Vestcor Inc Kellogg CO Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Kellogg CO stock. As of the latest transaction made, Vestcor Inc holds 172,962 shares of K stock, worth $13.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

172,962

Previous 142,021 21.79%

Holding current value

$13.9 Million

Previous $8.19 Million 70.41%

% of portfolio

0.44%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$56.19 - $80.81 $1.74 Million - $2.5 Million	30,941 Added 21.79%	172,962 $14 Million
Q1 2024 May 14, 2024	SELL	$52.94 - $57.76 $50,716 - $55,334	-958 Reduced 0.67%	142,021 $8.14 Million
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $3,014 - $3,466	-62 Reduced 0.04%	142,979 $7.99 Million
Q2 2023 Aug 15, 2023	BUY	$65.16 - $71.53 $21,502 - $23,604	330 Added 0.23%	143,041 $9.64 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $22,297 - $25,285	-349 Reduced 0.24%	142,711 $9.56 Million
Q4 2022 Feb 15, 2023	SELL	$68.98 - $76.82 $3,311 - $3,687	-48 Reduced 0.03%	143,060 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $6.15 Million - $6.77 Million	88,249 Added 160.87%	143,108 $9.97 Million
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $226,821 - $258,842	3,473 Added 6.76%	54,859 $3.91 Million
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $53,386 - $60,236	892 Added 1.77%	51,386 $3.31 Million
Q4 2021 Feb 15, 2022	SELL	$61.03 - $65.78 $144,763 - $156,030	-2,372 Reduced 4.49%	50,494 $3.25 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $84,522 - $91,709	-1,369 Reduced 2.52%	52,866 $3.38 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $76,582 - $84,171	-1,234 Reduced 2.22%	54,235 $3.49 Million
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $6,311 - $7,209	-111 Reduced 0.2%	55,469 $3.51 Million
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $21,416 - $23,499	-350 Reduced 0.63%	55,580 $3.46 Million
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $6,418 - $7,448	-105 Reduced 0.19%	55,930 $3.61 Million
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $10,385 - $11,522	170 Added 0.3%	56,035 $3.7 Million
Q1 2020 May 13, 2020	BUY	$53.56 - $70.88 $211,079 - $279,338	3,941 Added 7.59%	55,865 $3.35 Million
Q4 2019 Feb 12, 2020	BUY	$60.89 - $69.16 $3.16 Million - $3.59 Million	51,924 New	51,924 $3.59 Million

Others Institutions Holding K

# of Institutions

1,010

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 $27.4B
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 ...

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