Hap Trading, LLC Kellogg CO Transaction History

Hap Trading, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $47,229 - $51,982	-678 Reduced 3.85%	16,940 $1.18 Million
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $336,607 - $384,127	5,154 Added 41.35%	17,618 $1.26 Million
Q1 2022 May 12, 2022	SELL	$59.85 - $67.53 $579,108 - $653,420	-9,676 Reduced 43.7%	12,464 $804,000
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $88,249 - $95,117	-1,446 Reduced 6.13%	22,140 $1.43 Million
Q3 2021 Nov 10, 2021	BUY	$61.74 - $66.99 $312,219 - $338,768	5,057 Added 27.29%	23,586 $1.51 Million
Q2 2021 Aug 11, 2021	SELL	$62.06 - $68.21 $812,179 - $892,664	-13,087 Reduced 41.39%	18,529 $1.19 Million
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $1.02 Million - $1.16 Million	17,934 Added 131.08%	31,616 $2 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $837,201 - $918,609	13,682 New	13,682 $851,000
Q3 2020 Nov 13, 2020	SELL	$61.13 - $70.94 $738,144 - $856,600	-12,075 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$61.09 - $67.78 $737,661 - $818,443	12,075 New	12,075 $798,000
Q1 2020 May 08, 2020	SELL	$53.56 - $70.88 $1.83 Million - $2.43 Million	-34,234 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$60.89 - $69.16 $376,421 - $427,547	6,182 Added 22.04%	34,234 $2.37 Million
Q3 2019 Nov 12, 2019	BUY	$53.31 - $64.43 $1.5 Million - $1.81 Million	28,052 New	28,052 $1.81 Million

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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