Altshuler Shaham LTD Kellogg CO Transaction History

Altshuler Shaham LTD

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.94 - $57.76 $1,376 - $1,501	-26 Reduced 5.47%	449 $25,000
Q4 2023 Feb 07, 2024	BUY	$48.62 - $55.91 $875 - $1,006	18 Added 3.94%	475 $26,000
Q3 2023 Nov 13, 2023	SELL	$58.92 - $68.55 $5,420 - $6,306	-92 Reduced 16.76%	457 $27,000
Q2 2023 Jul 24, 2023	SELL	$65.16 - $71.53 $5,994 - $6,580	-92 Reduced 14.35%	549 $37,000
Q1 2023 May 09, 2023	BUY	$63.89 - $72.45 $638 - $724	10 Added 1.58%	641 $42,000
Q4 2022 May 09, 2023	SELL	$68.98 - $76.82 $595,297 - $662,956	-8,630 Reduced 93.19%	631 $44,000
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $226,116 - $248,870	-3,246 Reduced 25.95%	9,261 $662,000
Q2 2022 Aug 10, 2022	BUY	$65.31 - $74.53 $209,775 - $239,390	3,212 Added 34.56%	12,507 $892,000
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $96,717 - $109,128	-1,616 Reduced 14.81%	9,295 $599,000
Q4 2021 Feb 15, 2022	BUY	$61.03 - $65.78 $603,769 - $650,761	9,893 Added 971.81%	10,911 $703,000
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $1,111 - $1,205	-18 Reduced 1.74%	1,018 $65,000
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $13,094 - $14,392	-211 Reduced 16.92%	1,036 $67,000
Q1 2021 May 13, 2021	SELL	$56.86 - $64.95 $17,910 - $20,459	-315 Reduced 20.17%	1,247 $79,000
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $7,098 - $7,788	-116 Reduced 6.91%	1,562 $97,000
Q3 2020 Nov 10, 2020	SELL	$61.13 - $70.94 $17,972 - $20,856	-294 Reduced 14.91%	1,678 $108,000
Q2 2020 Aug 13, 2020	BUY	$61.09 - $67.78 $120,469 - $133,662	1,972 New	1,972 $130,000

1,012

273M

4.12M

3.96M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
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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