Cordatus Wealth Management LLC Kellogg CO Transaction History

Cordatus Wealth Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$69.66 - $76.67 $921,741 - $1.01 Million	13,232 New	13,232 $922,000
Q1 2022 May 06, 2022	SELL	$59.85 - $67.53 $837,301 - $944,744	-13,990 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$61.03 - $65.78 $853,809 - $920,262	13,990 New	13,990 $901,000
Q1 2021 Apr 26, 2021	SELL	$56.86 - $64.95 $269,516 - $307,863	-4,740 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$61.19 - $67.14 $24,231 - $26,587	396 Added 9.12%	4,740 $295,000
Q3 2020 Oct 23, 2020	BUY	$61.13 - $70.94 $265,548 - $308,163	4,344 New	4,344 $281,000

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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