Brown Advisory Securities, LLC Kellogg CO Transaction History

Brown Advisory Securities, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $251,413 - $323,657	-4,504 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$68.96 - $74.84 $55,167 - $59,872	-800 Reduced 15.08%	4,504 $315,000
Q1 2018 May 14, 2018	SELL	$62.95 - $70.25 $68,678 - $76,642	-1,091 Reduced 17.06%	5,304 $345,000
Q4 2017 Feb 12, 2018	BUY	$58.87 - $68.29 $376,473 - $436,714	6,395	6,395 $434,000

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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