Edgestream Partners, L.P. Kellogg CO Transaction History

Edgestream Partners, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$52.94 - $57.76 $226,583 - $247,212	4,280 Added 23.17%	22,751 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $898,060 - $1.03 Million	18,471 New	18,471 $1.03 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $743,104 - $842,665	11,631 Added 71.31%	27,942 $1.87 Million
Q4 2022 Feb 13, 2023	BUY	$68.98 - $76.82 $771,127 - $858,770	11,179 Added 217.83%	16,311 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $112,640 - $123,975	1,617 Added 46.0%	5,132 $357,000
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $229,564 - $261,972	3,515 New	3,515 $251,000
Q1 2021 May 06, 2021	SELL	$56.86 - $64.95 $880,306 - $1.01 Million	-15,482 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$61.19 - $67.14 $947,343 - $1.04 Million	15,482 New	15,482 $963,000

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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