Bay Colony Advisory Group, Inc D Kellogg CO Transaction History

Bay Colony Advisory Group, Inc D

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$65.31 - $74.53 $601,309 - $686,197	-9,207 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$59.85 - $67.53 $10,114 - $11,412	169 Added 1.87%	9,207 $594,000
Q4 2021 Jan 28, 2022	BUY	$61.03 - $65.78 $15,989 - $17,234	262 Added 2.99%	9,038 $582,000
Q3 2021 Nov 02, 2021	BUY	$61.74 - $66.99 $3,766 - $4,086	61 Added 0.7%	8,776 $561,000
Q2 2021 Jul 22, 2021	BUY	$62.06 - $68.21 $620 - $682	10 Added 0.11%	8,715 $561,000
Q1 2021 May 13, 2021	BUY	$56.86 - $64.95 $17,683 - $20,199	311 Added 3.71%	8,705 $551,000
Q4 2020 Feb 02, 2021	BUY	$61.19 - $67.14 $21,661 - $23,767	354 Added 4.4%	8,394 $522,000
Q3 2020 Nov 25, 2020	SELL	$61.13 - $70.94 $60,274 - $69,946	-986 Reduced 10.92%	8,040 $519,000
Q2 2020 Jul 23, 2020	BUY	$61.09 - $67.78 $54,797 - $60,798	897 Added 11.03%	9,026 $596,000
Q1 2020 Apr 17, 2020	SELL	$53.56 - $70.88 $50,399 - $66,698	-941 Reduced 10.37%	8,129 $488,000
Q4 2019 Jan 28, 2020	BUY	$60.89 - $69.16 $552,272 - $627,281	9,070 New	9,070 $637,000
Q4 2019 Jan 28, 2020	SELL	$60.89 - $69.16 $534,918 - $607,570	-8,785 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$53.31 - $64.43 $468,328 - $566,017	8,785 New	8,785 $565,000
Q3 2018 Nov 05, 2018	SELL	$68.96 - $74.84 $4,551 - $4,939	-66 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$56.65 - $69.87 $3,738 - $4,611	66 New	66 $5,000

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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