1 St Source Bank Kellogg CO Transaction History

1 St Source Bank

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$61.19 - $67.14 $212,635 - $233,311	-3,475 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$61.13 - $70.94 $13,754 - $15,961	225 Added 6.92%	3,475 $224,000
Q2 2020 Aug 07, 2020	SELL	$61.09 - $67.78 $6,109 - $6,778	-100 Reduced 2.99%	3,250 $215,000
Q3 2019 Nov 06, 2019	BUY	$53.31 - $64.43 $178,588 - $215,840	3,350 New	3,350 $216,000
Q2 2019 Jul 29, 2019	SELL	$52.09 - $60.3 $192,733 - $223,110	-3,700 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$53.61 - $59.43 $198,357 - $219,891	3,700 New	3,700 $212,000
Q4 2018 Feb 11, 2019	SELL	$55.82 - $71.86 $182,866 - $235,413	-3,276 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$68.96 - $74.84 $7,792 - $8,456	-113 Reduced 3.33%	3,276 $229,000
Q2 2018 Aug 02, 2018	BUY	$56.65 - $69.87 $6,967 - $8,594	123 Added 3.77%	3,389 $237,000
Q1 2018 Apr 24, 2018	SELL	$62.95 - $70.25 $21,717 - $24,236	-345 Reduced 9.55%	3,266 $212,000
Q4 2017 Feb 13, 2018	SELL	$58.87 - $68.29 $7,182 - $8,331	-122 Reduced 3.27%	3,611 $245,000
Q3 2017 Oct 27, 2017	BUY	$62.37 - $70.36 $232,827 - $262,653	3,733	3,733 $233,000

1,010

273M

4.12M

3.96M

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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