Concord Wealth Partners Kellogg CO Transaction History

Concord Wealth Partners

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$55.4 - $62.56 $1,495 - $1,689	27 New	27 $1,000
Q1 2024 Apr 30, 2024	SELL	$52.94 - $57.76 $97,409 - $106,278	-1,840 Closed	0 $0
Q4 2023 Apr 30, 2024	SELL	$48.62 - $55.91 $68,505 - $78,777	-1,409 Reduced 43.37%	1,840 $102,000
Q4 2023 Feb 05, 2024	SELL	$48.62 - $55.91 $68,505 - $78,777	-1,409 Reduced 43.37%	1,840 $102,000
Q3 2023 Apr 30, 2024	BUY	$58.92 - $68.55 $83,018 - $96,586	1,409 Added 76.58%	3,249 $193,000
Q3 2023 Oct 25, 2023	BUY	$58.92 - $68.55 $148,419 - $172,677	2,519 Added 345.07%	3,249 $193,000
Q2 2023 Aug 07, 2023	SELL	$65.16 - $71.53 $2,606 - $2,861	-40 Reduced 5.19%	730 $49,000
Q1 2023 Apr 26, 2023	SELL	$63.89 - $72.45 $41,081 - $46,585	-643 Reduced 45.51%	770 $51,000
Q4 2022 Jan 27, 2023	BUY	$68.98 - $76.82 $97,468 - $108,546	1,413 New	1,413 $100,000
Q2 2022 Aug 04, 2022	SELL	$65.31 - $74.53 $6,139 - $7,005	-94 Reduced 7.56%	1,149 $82,000
Q1 2022 Apr 20, 2022	BUY	$59.85 - $67.53 $7,421 - $8,373	124 Added 11.08%	1,243 $80,000
Q4 2021 Jan 21, 2022	BUY	$61.03 - $65.78 $59,138 - $63,740	969 Added 646.0%	1,119 $72,000
Q3 2021 Nov 09, 2021	SELL	$61.74 - $66.99 $55,751 - $60,491	-903 Reduced 85.75%	150 $10,000
Q2 2021 Jul 29, 2021	SELL	$62.06 - $68.21 $8,316 - $9,140	-134 Reduced 11.29%	1,053 $68,000
Q1 2021 May 13, 2021	BUY	$56.86 - $64.95 $22,630 - $25,850	398 Added 50.44%	1,187 $75,000
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $48,278 - $52,973	789 New	789 $49,000

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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