Edmond De Rothschild Holding S.A. Kellogg CO Transaction History

Edmond De Rothschild Holding S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$65.16 - $71.53 $87,966 - $96,565	-1,350 Reduced 47.37%	1,500 $101,000
Q4 2021 Feb 10, 2022	BUY	$61.03 - $65.78 $91,545 - $98,670	1,500 Added 111.11%	2,850 $184,000
Q1 2020 May 15, 2020	BUY	$53.56 - $70.88 $18,746 - $24,808	350 Added 35.0%	1,350 $81,000
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $15,222 - $17,290	250 Added 33.33%	1,000 $69,000
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $39,982 - $48,322	750 New	750 $48,000
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $49,120 - $56,862	-943 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$53.61 - $59.43 $5,361 - $5,943	100 Added 11.86%	943 $54,000
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $47,056 - $60,577	843 New	843 $48,000

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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