Ashfield Capital Partners, LLC Kellogg CO Transaction History

Ashfield Capital Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$65.31 - $74.53 $187,439 - $213,901	2,870 New	2,870 $205,000
Q3 2020 Nov 03, 2020	SELL	$61.13 - $70.94 $187,363 - $217,431	-3,065 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$61.09 - $67.78 $187,240 - $207,745	3,065 New	3,065 $202,000
Q1 2020 May 06, 2020	SELL	$53.56 - $70.88 $164,161 - $217,247	-3,065 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$60.89 - $69.16 $186,627 - $211,975	3,065 New	3,065 $212,000
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $182,419 - $234,838	-3,268 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$62.95 - $70.25 $8,813 - $9,835	-140 Reduced 4.11%	3,268 $212,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,408	3,408 $237,000

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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