Capital Asset Advisory Services LLC Kellogg CO Transaction History

Capital Asset Advisory Services LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$65.31 - $74.53 $66,942 - $76,393	1,025 New	1,025 $73,000
Q1 2021 May 13, 2021	SELL	$56.86 - $64.95 $285,664 - $326,308	-5,024 Closed	0 $0
Q4 2020 Mar 02, 2021	SELL	$61.19 - $67.14 $2,325 - $2,551	-38 Reduced 0.75%	5,024 $313,000
Q3 2020 Nov 18, 2020	SELL	$61.13 - $70.94 $5,746 - $6,668	-94 Reduced 1.82%	5,062 $327,000
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $6,231 - $6,913	-102 Reduced 1.94%	5,156 $351,000
Q1 2020 May 18, 2020	SELL	$53.56 - $70.88 $34,492 - $45,646	-644 Reduced 10.91%	5,258 $337,000
Q4 2019 Feb 13, 2020	BUY	$60.89 - $69.16 $353,892 - $401,957	5,812 Added 6457.78%	5,902 $391,000
Q4 2019 Feb 12, 2020	BUY	$60.89 - $69.16 $5,480 - $6,224	90 New	90 $441,000

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 ...

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

Stay updated on Capital Asset Advisory Services LLC with notifications on news.