Cornercap Investment Counsel Inc Kellogg CO Transaction History

Cornercap Investment Counsel Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$52.94 - $57.76 $980,925 - $1.07 Million	18,529 New	18,529 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $3.83 Million - $4.43 Million	-73,452 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $82,827 - $91,819	-1,545 Reduced 2.06%	73,452 $4.22 Million
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $182,029 - $234,335	-3,261 Reduced 4.17%	74,997 $4.28 Million
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $31,721 - $34,426	-460 Reduced 0.58%	78,258 $5.48 Million
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $49,172 - $60,647	868 Added 1.11%	78,718 $5.5 Million
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $119,290 - $133,123	1,895 Added 2.49%	77,850 $5.06 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $1.34 Million - $1.56 Million	22,845 Added 43.01%	75,955 $5.16 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $3.31 Million - $3.74 Million	53,110	53,110 $3.31 Million

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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