Eudaimonia Partners, LLC Kellogg CO Transaction History

Eudaimonia Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$68.98 - $76.82 $219,701 - $244,671	-3,185 Reduced 11.28%	25,062 $0
Q3 2022 Nov 03, 2022	BUY	$69.66 - $76.67 $740,207 - $814,695	10,626 Added 60.3%	28,247 $1.97 Million
Q2 2022 Aug 09, 2022	BUY	$65.31 - $74.53 $602,745 - $687,837	9,229 Added 109.97%	17,621 $1.26 Million
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $186,791 - $210,761	3,121 Added 59.21%	8,392 $541,000
Q3 2021 Oct 25, 2021	SELL	$61.74 - $66.99 $5,186 - $5,627	-84 Reduced 1.57%	5,271 $337,000
Q1 2021 May 17, 2021	BUY	$56.86 - $64.95 $24,449 - $27,928	430 Added 8.73%	5,355 $339,000
Q4 2020 Feb 18, 2021	BUY	$61.19 - $67.14 $28,698 - $31,488	469 Added 10.53%	4,925 $306,000
Q3 2020 Nov 23, 2020	SELL	$61.13 - $70.94 $5.97 Million - $6.93 Million	-97,619 Reduced 95.63%	4,456 $288,000
Q3 2020 Nov 16, 2020	BUY	$61.13 - $70.94 $6.02 Million - $6.98 Million	98,452 Added 2717.42%	102,075 $5.5 Million
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $221,329 - $245,566	3,623 New	3,623 $239,000
Q1 2020 May 05, 2020	SELL	$53.56 - $70.88 $194,101 - $256,869	-3,624 Closed	0 $0
Q4 2019 May 05, 2020	BUY	$60.89 - $69.16 $220,665 - $250,635	3,624 New	3,624 $251,000

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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