Contravisory Investment Management, Inc. Kellogg CO Transaction History

Contravisory Investment Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	BUY	$63.89 - $72.45 $3,897 - $4,419	61 Added 1.03%	5,988 $400,000
Q4 2022 Jan 13, 2023	BUY	$68.98 - $76.82 $275 - $307	4 Added 0.07%	5,927 $0
Q2 2022 Jul 13, 2022	BUY	$65.31 - $74.53 $386,831 - $441,441	5,923 New	5,923 $423,000
Q4 2020 Jan 13, 2021	SELL	$61.19 - $67.14 $330,426 - $362,556	-5,400 Closed	0 $0
Q2 2020 Jul 09, 2020	SELL	$61.09 - $67.78 $2,810 - $3,117	-46 Reduced 0.84%	5,400 $360,000
Q1 2020 Apr 09, 2020	SELL	$53.56 - $70.88 $5,838 - $7,725	-109 Reduced 1.96%	5,446 $327,000
Q4 2019 Jan 09, 2020	BUY	$60.89 - $69.16 $338,243 - $384,183	5,555 New	5,555 $384,000
Q1 2019 Apr 08, 2019	SELL	$53.61 - $59.43 $259,257 - $287,403	-4,836 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	$55.82 - $71.86 $269,945 - $347,514	4,836 New	4,836 $276,000

1,013

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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