Dearborn Partners LLC Kellogg CO Transaction History

Dearborn Partners LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$65.16 - $71.53 $5,277 - $5,793	-81 Reduced 1.03%	7,814 $526,000
Q1 2023 May 04, 2023	SELL	$63.89 - $72.45 $2,683 - $3,042	-42 Reduced 0.53%	7,895 $528,000
Q3 2022 Oct 25, 2022	SELL	$69.66 - $76.67 $2,020 - $2,223	-29 Reduced 0.36%	7,937 $553,000
Q2 2022 Jul 20, 2022	BUY	$65.31 - $74.53 $25,666 - $29,290	393 Added 5.19%	7,966 $568,000
Q1 2022 May 04, 2022	BUY	$59.85 - $67.53 $43,151 - $48,689	721 Added 10.52%	7,573 $488,000
Q4 2021 Jan 28, 2022	SELL	$61.03 - $65.78 $62,982 - $67,884	-1,032 Reduced 13.09%	6,852 $441,000
Q3 2021 Oct 27, 2021	SELL	$61.74 - $66.99 $61 - $66	-1 Reduced 0.01%	7,884 $504,000
Q2 2021 Jul 26, 2021	BUY	$62.06 - $68.21 $9,060 - $9,958	146 Added 1.89%	7,885 $507,000
Q1 2021 Apr 29, 2021	BUY	$56.86 - $64.95 $6,311 - $7,209	111 Added 1.46%	7,739 $490,000
Q4 2020 Jan 27, 2021	BUY	$61.19 - $67.14 $466,757 - $512,143	7,628 New	7,628 $475,000
Q1 2020 May 11, 2020	SELL	$53.56 - $70.88 $168,178 - $222,563	-3,140 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$60.89 - $69.16 $191,194 - $217,162	3,140 New	3,140 $217,000

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 ...

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