Bleakley Financial Group, LLC Kellogg CO Transaction History

Bleakley Financial Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$55.4 - $62.56 $1,218 - $1,376	-22 Reduced 0.23%	9,353 $539 Million
Q1 2024 May 08, 2024	SELL	$52.94 - $57.76 $25,940 - $28,302	-490 Reduced 4.97%	9,375 $537 Million
Q4 2023 Jan 25, 2024	SELL	$48.62 - $55.91 $18,281 - $21,022	-376 Reduced 3.67%	9,865 $552 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $209,401 - $243,626	-3,554 Reduced 25.76%	10,241 $609 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $30,885 - $33,905	474 Added 3.56%	13,795 $930 Million
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $57,117 - $64,770	894 Added 7.19%	13,321 $892 Million
Q4 2022 Feb 07, 2023	BUY	$68.98 - $76.82 $857,214 - $954,642	12,427 New	12,427 $885 Million

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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