Clear Street Markets LLC Kellogg CO Transaction History

Clear Street Markets LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$48.62 - $55.91 $443,219 - $509,675	-9,116 Reduced 90.11%	1,000 $56,000
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.55 $540,944 - $629,357	9,181 Added 981.93%	10,116 $602,000
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $11,012 - $12,088	-169 Reduced 15.31%	935 $63,000
Q1 2023 May 12, 2023	SELL	$63.89 - $72.45 $279,071 - $316,461	-4,368 Reduced 79.82%	1,104 $74,000
Q4 2022 Feb 13, 2023	SELL	$68.98 - $76.82 $448,714 - $499,714	-6,505 Reduced 54.31%	5,472 $390,000
Q3 2022 Nov 02, 2022	BUY	$69.66 - $76.67 $664,904 - $731,815	9,545 Added 392.48%	11,977 $834,000
Q2 2022 Aug 02, 2022	BUY	$65.31 - $74.53 $40,949 - $46,730	627 Added 34.74%	2,432 $173,000
Q1 2022 May 11, 2022	SELL	$59.85 - $67.53 $85,106 - $96,027	-1,422 Reduced 44.07%	1,805 $116,000
Q4 2021 Jan 18, 2022	BUY	$61.03 - $65.78 $196,943 - $212,272	3,227 New	3,227 $208,000
Q1 2021 Apr 14, 2021	SELL	$56.86 - $64.95 $295,672 - $337,740	-5,200 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$61.19 - $67.14 $318,188 - $349,128	5,200 New	5,200 $323,000
Q1 2020 Apr 28, 2020	SELL	$53.56 - $70.88 $380,276 - $503,247	-7,100 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$60.89 - $69.16 $231,382 - $262,808	3,800 Added 115.15%	7,100 $491,000
Q3 2019 Oct 18, 2019	BUY	$53.31 - $64.43 $175,923 - $212,619	3,300 New	3,300 $212,000

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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