Associated Banc Corp Kellogg CO Transaction History

Associated Banc Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$58.92 - $68.55 $2,297 - $2,673	-39 Reduced 1.05%	3,691 $219,000
Q1 2023 May 09, 2023	SELL	$63.89 - $72.45 $7,411 - $8,404	-116 Reduced 3.02%	3,730 $249,000
Q4 2022 Feb 10, 2023	SELL	$68.98 - $76.82 $5,035 - $5,607	-73 Reduced 1.86%	3,846 $273,000
Q3 2022 Nov 09, 2022	SELL	$69.66 - $76.67 $3,134 - $3,450	-45 Reduced 1.14%	3,919 $273,000
Q2 2022 Aug 10, 2022	SELL	$65.31 - $74.53 $27,168 - $31,004	-416 Reduced 9.5%	3,964 $283,000
Q4 2021 Feb 10, 2022	BUY	$61.03 - $65.78 $42,598 - $45,914	698 Added 18.96%	4,380 $282,000
Q3 2021 Nov 08, 2021	SELL	$61.74 - $66.99 $2,531 - $2,746	-41 Reduced 1.1%	3,682 $235,000
Q2 2021 Aug 11, 2021	BUY	$62.06 - $68.21 $231,049 - $253,945	3,723 New	3,723 $240,000
Q1 2021 May 05, 2021	SELL	$56.86 - $64.95 $368,168 - $420,551	-6,475 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$53.56 - $70.88 $346,801 - $458,947	6,475 New	6,475 $388,000
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $262,688 - $338,173	-4,706 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$68.96 - $74.84 $324,525 - $352,197	4,706 New	4,706 $330,000

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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