Cozad Asset Management Inc Kellogg CO Transaction History

Cozad Asset Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$58.92 - $68.55 $117,604 - $136,825	-1,996 Reduced 8.27%	22,134 $1.32 Million
Q2 2023 Jul 26, 2023	BUY	$65.16 - $71.53 $1.57 Million - $1.73 Million	24,130 New	24,130 $1.63 Million
Q1 2021 Apr 29, 2021	SELL	$56.86 - $64.95 $814,405 - $930,278	-14,323 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $81,566 - $89,497	-1,333 Reduced 8.51%	14,323 $891,000
Q3 2020 Oct 28, 2020	BUY	$61.13 - $70.94 $8,558 - $9,931	140 Added 0.9%	15,656 $1.01 Million
Q2 2020 Aug 07, 2020	SELL	$61.09 - $67.78 $27,673 - $30,704	-453 Reduced 2.84%	15,516 $1.03 Million
Q1 2020 May 07, 2020	BUY	$53.56 - $70.88 $855,299 - $1.13 Million	15,969 New	15,969 $958,000

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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