Blueprint Investment Partners LLC Kellogg CO Transaction History

Blueprint Investment Partners LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $63,806 - $71,058	-925 Reduced 8.3%	10,216 $727,000
Q3 2022 Nov 09, 2022	SELL	$69.66 - $76.67 $71,192 - $78,356	-1,022 Reduced 8.4%	11,141 $776,000
Q2 2022 Aug 09, 2022	BUY	$65.31 - $74.53 $794,365 - $906,508	12,163 New	12,163 $868,000
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $148,248 - $167,271	-2,477 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$61.03 - $65.78 $14,891 - $16,050	244 Added 10.93%	2,477 $159,000
Q3 2021 Nov 04, 2021	BUY	$61.74 - $66.99 $137,865 - $149,588	2,233 New	2,233 $143,000

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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