Crawford Investment Counsel Inc Kellogg CO Transaction History

Crawford Investment Counsel Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $121,647 - $139,886	-2,502 Reduced 32.37%	5,228 $292,000
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $2.21 Million - $2.57 Million	-37,481 Reduced 82.9%	7,730 $460,000
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $1.74 Million - $1.91 Million	26,690 Added 144.11%	45,211 $3.05 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $673,528 - $763,767	-10,542 Reduced 36.27%	18,521 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $24.2 Million - $26.9 Million	-350,630 Reduced 92.35%	29,063 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $1.12 Million - $1.23 Million	-16,015 Reduced 4.05%	379,693 $26.4 Million
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $596,998 - $681,278	-9,141 Reduced 2.26%	395,708 $28.2 Million
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $1.37 Million - $1.55 Million	22,946 Added 6.01%	404,849 $26.1 Million
Q4 2021 Feb 07, 2022	BUY	$61.03 - $65.78 $275,733 - $297,194	4,518 Added 1.2%	381,903 $24.6 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $13 Million - $14.1 Million	210,444 Added 126.06%	377,385 $24.1 Million
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $10.4 Million - $11.4 Million	166,941 New	166,941 $10.7 Million

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 ...

Get notified when there are updates to the investment portfolio of Crawford Investment Counsel Inc, based on Form 13F filings with the SEC.

Stay updated on Crawford Investment Counsel Inc with notifications on news.