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

1,012

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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