Ellevest, Inc. Kellogg CO Transaction History

Ellevest, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$63.89 - $72.45 $21,019 - $23,836	-329 Reduced 39.5%	504 $33,000
Q4 2022 Feb 03, 2023	BUY	$68.98 - $76.82 $8,622 - $9,602	125 Added 17.66%	833 $59,000
Q3 2022 Nov 02, 2022	BUY	$69.66 - $76.67 $3,900 - $4,293	56 Added 8.59%	708 $49,000
Q2 2022 Jul 18, 2022	BUY	$65.31 - $74.53 $5,159 - $5,887	79 Added 13.79%	652 $47,000
Q1 2022 Apr 19, 2022	BUY	$59.85 - $67.53 $6,104 - $6,888	102 Added 21.66%	573 $37,000
Q4 2021 Jan 24, 2022	SELL	$61.03 - $65.78 $30,515 - $32,890	-500 Reduced 51.49%	471 $30,000
Q3 2021 Oct 19, 2021	BUY	$61.74 - $66.99 $10,866 - $11,790	176 Added 22.14%	971 $62,000
Q2 2021 Jul 13, 2021	SELL	$62.06 - $68.21 $78,505 - $86,285	-1,265 Reduced 61.41%	795 $51,000
Q1 2021 May 03, 2021	BUY	$56.86 - $64.95 $33,263 - $37,995	585 Added 39.66%	2,060 $130,000
Q4 2020 Feb 04, 2021	SELL	$61.19 - $67.14 $3,059 - $3,357	-50 Reduced 3.28%	1,475 $92,000
Q3 2020 Oct 26, 2020	BUY	$61.13 - $70.94 $15,099 - $17,522	247 Added 19.33%	1,525 $98,000
Q2 2020 Jul 06, 2020	BUY	$61.09 - $67.78 $33,294 - $36,940	545 Added 74.35%	1,278 $84,000
Q1 2020 Apr 13, 2020	BUY	$53.56 - $70.88 $15,211 - $20,129	284 Added 63.25%	733 $44,000
Q4 2019 Feb 05, 2020	BUY	$60.89 - $69.16 $27,339 - $31,052	449 New	449 $31,000

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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