Dt Investment Partners, LLC Kellogg CO Transaction History

Dt Investment Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$48.62 - $55.91 $77,743 - $89,400	-1,599 Reduced 9.36%	15,482 $865,000
Q3 2023 Oct 27, 2023	BUY	$58.92 - $68.55 $66,049 - $76,844	1,121 Added 7.02%	17,081 $1.02 Million
Q2 2023 Aug 28, 2023	BUY	$65.16 - $71.53 $18,766 - $20,600	288 Added 1.84%	15,960 $1.08 Million
Q1 2023 May 03, 2023	BUY	$63.89 - $72.45 $1 Million - $1.14 Million	15,672 New	15,672 $1.05 Million
Q2 2020 Aug 10, 2020	SELL	$61.09 - $67.78 $756,966 - $839,861	-12,391 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$53.56 - $70.88 $446,743 - $591,210	8,341 Added 205.95%	12,391 $743,000
Q4 2019 Jan 28, 2020	BUY	$60.89 - $69.16 $246,604 - $280,098	4,050 New	4,050 $280,000

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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