Blb&B Advisors, LLC Kellogg CO Transaction History

Blb&B Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 21, 2022	SELL	$61.03 - $65.78 $299,047 - $322,322	-4,900 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$61.74 - $66.99 $302,526 - $328,251	4,900 New	4,900 $313,000
Q1 2021 Apr 19, 2021	SELL	$56.86 - $64.95 $287,370 - $328,257	-5,054 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$61.19 - $67.14 $48,401 - $53,107	791 Added 18.56%	5,054 $315,000
Q2 2020 Jul 16, 2020	SELL	$61.09 - $67.78 $8,124 - $9,014	-133 Reduced 3.03%	4,263 $282,000
Q1 2020 Apr 21, 2020	SELL	$53.56 - $70.88 $19,710 - $26,083	-368 Reduced 7.72%	4,396 $264,000
Q4 2019 Jan 21, 2020	BUY	$60.89 - $69.16 $3,653 - $4,149	60 Added 1.28%	4,764 $329,000
Q3 2019 Oct 22, 2019	SELL	$53.31 - $64.43 $10,662 - $12,886	-200 Reduced 4.08%	4,704 $303,000
Q2 2018 Jul 11, 2018	SELL	$56.65 - $69.87 $45,320 - $55,896	-800 Reduced 14.03%	4,904 $343,000
Q1 2018 Apr 09, 2018	BUY	$62.95 - $70.25 $47,212 - $52,687	750 Added 15.14%	5,704 $371,000
Q3 2017 Oct 16, 2017	BUY	$62.37 - $70.36 $308,980 - $348,563	4,954	4,954 $309,000

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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