Gemmer Asset Management LLC Kellogg CO Transaction History

Gemmer Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$65.31 - $74.53 $3,265 - $3,726	-50 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$61.19 - $67.14 $7,587 - $8,325	-124 Reduced 71.26%	50 $3,000
Q1 2020 May 01, 2020	SELL	$53.56 - $70.88 $267 - $354	-5 Reduced 2.79%	174 $10,000
Q4 2019 Jan 17, 2020	SELL	$60.89 - $69.16 $6,089 - $6,916	-100 Reduced 35.84%	179 $12,000
Q3 2019 Oct 11, 2019	BUY	$53.31 - $64.43 $5,331 - $6,443	100 Added 55.87%	279 $18,000
Q2 2019 Jul 18, 2019	BUY	$52.09 - $60.3 $156 - $180	3 Added 1.7%	179 $10,000
Q1 2019 Apr 17, 2019	BUY	$53.61 - $59.43 $321 - $356	6 Added 3.53%	176 $10,000
Q4 2017 Jan 16, 2018	BUY	$58.87 - $68.29 $294 - $341	5 Added 3.03%	170 $12,000
Q3 2017 Oct 12, 2017	BUY	$62.37 - $70.36 $10,291 - $11,609	165	165 $10,000

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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