Carnegie Capital Asset Management, LLC Kellogg CO Transaction History

Carnegie Capital Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$52.94 - $57.76 $31,764 - $34,656	-600 Reduced 13.33%	3,900 $223,000
Q4 2023 Jan 29, 2024	SELL	$48.62 - $55.91 $14,586 - $16,773	-300 Reduced 6.25%	4,500 $251,000
Q3 2022 Oct 13, 2022	BUY	$69.66 - $76.67 $11,563 - $12,727	166 Added 3.58%	4,800 $334,000
Q2 2022 Aug 02, 2022	BUY	$65.31 - $74.53 $8,751 - $9,987	134 Added 2.98%	4,634 $331,000
Q2 2022 Jul 13, 2022	SELL	$65.31 - $74.53 $8,751 - $9,987	-134 Reduced 2.89%	4,500 $289,000
Q1 2022 Apr 11, 2022	BUY	$59.85 - $67.53 $8,019 - $9,049	134 Added 2.98%	4,634 $299,000
Q1 2021 Apr 12, 2021	SELL	$56.86 - $64.95 $11,372 - $12,990	-200 Reduced 4.26%	4,500 $286,000
Q1 2020 May 08, 2020	SELL	$53.56 - $70.88 $26,780 - $35,440	-500 Reduced 9.62%	4,700 $281,000
Q4 2019 Feb 13, 2020	SELL	$60.89 - $69.16 $18,267 - $20,748	-300 Reduced 5.45%	5,200 $360,000
Q2 2019 Jul 24, 2019	SELL	$52.09 - $60.3 $7,657 - $8,864	-147 Reduced 2.6%	5,500 $295,000
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $360,039 - $463,497	-6,450 Reduced 53.32%	5,647 $322,000
Q3 2018 Nov 27, 2018	BUY	$68.96 - $74.84 $444,791 - $482,718	6,450 Added 114.22%	12,097 $749,000
Q2 2018 Aug 16, 2018	SELL	$56.65 - $69.87 $169 - $209	-3 Reduced 0.05%	5,647 $404,000
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $43,435 - $48,472	-690 Reduced 10.88%	5,650 $347,000
Q4 2017 Feb 12, 2018	BUY	$58.87 - $68.29 $2,943 - $3,414	50 Added 0.79%	6,340 $410,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,290	6,290 $425,000

953

293M

2.03M

1.35M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.4B
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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