Gladstone Institutional Advisory LLC Kellogg CO Transaction History

Gladstone Institutional Advisory LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$48.62 - $55.91 $15,947 - $18,338	-328 Reduced 7.4%	4,104 $229,000
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.55 $4,890 - $5,689	83 Added 1.91%	4,432 $263,000
Q2 2023 Aug 10, 2023	BUY	$65.16 - $71.53 $5,277 - $5,793	81 Added 1.9%	4,349 $293,000
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $26,706 - $30,284	418 Added 10.86%	4,268 $285,000
Q4 2022 Feb 01, 2023	BUY	$68.98 - $76.82 $29,454 - $32,802	427 Added 12.47%	3,850 $274,000
Q3 2022 Oct 20, 2022	BUY	$69.66 - $76.67 $238,446 - $262,441	3,423 New	3,423 $238,000

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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