Cypress Asset Management Inc Kellogg CO Transaction History

Cypress Asset Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $186,133 - $212,410	2,850 New	2,850 $203,000
Q1 2022 Jun 06, 2022	SELL	$59.85 - $67.53 $204,986 - $231,290	-3,425 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$61.03 - $65.78 $47,298 - $50,979	-775 Reduced 18.45%	3,425 $221,000
Q3 2021 Oct 18, 2021	SELL	$61.74 - $66.99 $12,348 - $13,397	-200 Reduced 4.55%	4,200 $268,000
Q2 2021 Aug 06, 2021	SELL	$62.06 - $68.21 $201,881 - $221,887	-3,253 Reduced 42.51%	4,400 $283,000
Q1 2021 Apr 22, 2021	SELL	$56.86 - $64.95 $332,631 - $379,957	-5,850 Reduced 43.32%	7,653 $484,000
Q4 2020 Feb 10, 2021	SELL	$61.19 - $67.14 $25,087 - $27,527	-410 Reduced 2.95%	13,503 $840,000
Q3 2020 Oct 26, 2020	BUY	$61.13 - $70.94 $81,180 - $94,208	1,328 Added 10.55%	13,913 $899,000
Q2 2020 Jul 28, 2020	SELL	$61.09 - $67.78 $7,941 - $8,811	-130 Reduced 1.02%	12,585 $831,000
Q1 2020 May 07, 2020	BUY	$53.56 - $70.88 $44,187 - $58,475	825 Added 6.94%	12,715 $763,000
Q4 2019 Feb 06, 2020	BUY	$60.89 - $69.16 $34,098 - $38,729	560 Added 4.94%	11,890 $822,000
Q3 2019 Oct 21, 2019	BUY	$53.31 - $64.43 $604,002 - $729,991	11,330 New	11,330 $729,000

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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