Atria Investments LLC Kellogg CO Transaction History

Atria Investments LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.4 - $62.56 $380,210 - $429,349	-6,863 Reduced 39.22%	10,637 $613,000
Q1 2024 May 21, 2024	BUY	$52.94 - $57.76 $926,450 - $1.01 Million	17,500 New	17,500 $1 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $353,335 - $467,595	-6,597 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$60.89 - $69.16 $655,054 - $744,023	-10,758 Reduced 61.99%	6,597 $456,000
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $296,670 - $358,552	-5,565 Reduced 24.28%	17,355 $1.12 Million
Q2 2019 Aug 26, 2019	BUY	$52.09 - $60.3 $1.19 Million - $1.38 Million	22,920 New	22,920 $1.43 Million
Q4 2018 Feb 12, 2019	SELL	$55.82 - $71.86 $506,957 - $652,632	-9,082 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$68.96 - $74.84 $299,631 - $325,179	4,345 Added 91.72%	9,082 $636,000
Q2 2018 Jul 13, 2018	BUY	$56.65 - $69.87 $78,800 - $97,189	1,391 Added 41.57%	4,737 $331,000
Q1 2018 Apr 30, 2018	SELL	$62.95 - $70.25 $14,352 - $16,017	-228 Reduced 6.38%	3,346 $218,000
Q4 2017 Jan 16, 2018	BUY	$58.87 - $68.29 $210,401 - $244,068	3,574	3,574 $243,000

1,013

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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