Beaton Management Co. Inc. Kellogg CO Transaction History

Beaton Management Co. Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$65.16 - $71.53 $31,276 - $34,334	-480 Reduced 13.91%	2,970 $200,000
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $3,449 - $3,840	-50 Reduced 1.43%	3,450 $246,000
Q4 2021 Feb 03, 2022	SELL	$61.03 - $65.78 $12,206 - $13,156	-200 Reduced 5.41%	3,500 $225,000
Q4 2020 Feb 17, 2021	SELL	$61.19 - $67.14 $12,238 - $13,428	-200 Reduced 5.13%	3,700 $230,000
Q3 2020 Nov 13, 2020	SELL	$61.13 - $70.94 $4,584 - $5,320	-75 Reduced 1.89%	3,900 $252,000
Q4 2019 Feb 07, 2020	SELL	$60.89 - $69.16 $54,801 - $62,244	-900 Reduced 18.46%	3,975 $275,000
Q3 2019 Nov 15, 2019	BUY	$53.31 - $64.43 $21,324 - $25,772	400 Added 8.94%	4,875 $314,000
Q2 2019 Aug 15, 2019	SELL	$52.09 - $60.3 $7,813 - $9,045	-150 Reduced 3.24%	4,475 $240,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,625	4,625 $321,000

1,011

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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