Donoghue Forlines LLC Kellogg CO Transaction History

Donoghue Forlines LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$55.4 - $62.56 $66,867 - $75,509	-1,207 Reduced 10.57%	10,214 $589,000
Q1 2024 May 07, 2024	SELL	$52.94 - $57.76 $8,788 - $9,588	-166 Reduced 1.43%	11,421 $654,000
Q4 2023 Feb 07, 2024	SELL	$48.62 - $55.91 $32,186 - $37,012	-662 Reduced 5.4%	11,587 $647,000
Q3 2023 Nov 06, 2023	BUY	$58.92 - $68.55 $721,711 - $839,668	12,249 New	12,249 $728,000
Q1 2023 May 08, 2023	SELL	$63.89 - $72.45 $432,790 - $490,776	-6,774 Reduced 50.05%	6,760 $452,000
Q4 2022 Feb 08, 2023	BUY	$68.98 - $76.82 $490,585 - $546,343	7,112 Added 110.74%	13,534 $964,000
Q3 2022 Nov 07, 2022	SELL	$69.66 - $76.67 $75,650 - $83,263	-1,086 Reduced 14.46%	6,422 $447,000
Q2 2022 Aug 08, 2022	SELL	$65.31 - $74.53 $613,130 - $699,687	-9,388 Reduced 55.56%	7,508 $536,000
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $41,595 - $46,933	-695 Reduced 3.95%	16,896 $1.09 Million
Q4 2021 Feb 11, 2022	BUY	$61.03 - $65.78 $1.07 Million - $1.16 Million	17,591 New	17,591 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $1.25 Million - $1.37 Million	-20,078 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $1.14 Million - $1.3 Million	20,078 New	20,078 $1.27 Million
Q4 2019 Jan 27, 2020	SELL	$60.89 - $69.16 $4.2 Million - $4.78 Million	-69,046 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$53.31 - $64.43 $2.31 Million - $2.79 Million	-43,272 Reduced 38.53%	69,046 $4.44 Million
Q2 2019 Jul 23, 2019	BUY	$52.09 - $60.3 $5.85 Million - $6.77 Million	112,318 New	112,318 $6.02 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 $27.5B
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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