Edgemoor Investment Advisors, Inc. Kellogg CO Transaction History

Edgemoor Investment Advisors, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	BUY	$61.03 - $65.78 $15,440 - $16,642	253 Added 7.01%	3,860 $249,000
Q3 2021 Nov 02, 2021	SELL	$61.74 - $66.99 $105,143 - $114,083	-1,703 Reduced 32.07%	3,607 $231,000
Q2 2021 Aug 11, 2021	SELL	$62.06 - $68.21 $7.09 Million - $7.79 Million	-114,165 Reduced 95.56%	5,310 $342,000
Q1 2021 May 12, 2021	BUY	$56.86 - $64.95 $165,746 - $189,329	2,915 Added 2.5%	119,475 $7.56 Million
Q4 2020 Feb 11, 2021	SELL	$61.19 - $67.14 $909,038 - $997,431	-14,856 Reduced 11.3%	116,560 $7.25 Million
Q3 2020 Nov 10, 2020	BUY	$61.13 - $70.94 $425,770 - $494,097	6,965 Added 5.6%	131,416 $8.49 Million
Q2 2020 Aug 05, 2020	BUY	$61.09 - $67.78 $854,038 - $947,564	13,980 Added 12.65%	124,451 $8.22 Million
Q1 2020 May 06, 2020	BUY	$53.56 - $70.88 $115,475 - $152,817	2,156 Added 1.99%	110,471 $6.63 Million
Q4 2019 Feb 04, 2020	BUY	$60.89 - $69.16 $6.6 Million - $7.49 Million	108,315 New	108,315 $7.49 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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