Hcr Wealth Advisors Kellogg CO Transaction History

Hcr Wealth Advisors

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$68.98 - $76.82 $482 - $537	7 Added 0.21%	3,326 $236,000
Q3 2022 Nov 07, 2022	SELL	$69.66 - $76.67 $21,176 - $23,307	-304 Reduced 8.39%	3,319 $231,000
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $914 - $1,043	14 Added 0.39%	3,623 $258,000
Q1 2022 May 05, 2022	BUY	$59.85 - $67.53 $239 - $270	4 Added 0.11%	3,609 $233,000
Q4 2021 Feb 04, 2022	BUY	$61.03 - $65.78 $244 - $263	4 Added 0.11%	3,605 $232,000
Q3 2021 Nov 02, 2021	SELL	$61.74 - $66.99 $8,396 - $9,110	-136 Reduced 3.64%	3,601 $230,000
Q2 2021 Jul 21, 2021	BUY	$62.06 - $68.21 $1,179 - $1,295	19 Added 0.51%	3,737 $240,000
Q1 2021 May 13, 2021	SELL	$56.86 - $64.95 $1.6 Million - $1.83 Million	-28,223 Reduced 88.36%	3,718 $235,000
Q4 2020 Feb 04, 2021	BUY	$61.19 - $67.14 $16,888 - $18,530	276 Added 0.87%	31,941 $1.99 Million
Q3 2020 Nov 05, 2020	BUY	$61.13 - $70.94 $116,085 - $134,715	1,899 Added 6.38%	31,665 $2.05 Million
Q2 2020 Jul 30, 2020	BUY	$61.09 - $67.78 $72,758 - $80,725	1,191 Added 4.17%	29,766 $1.96 Million
Q1 2020 May 08, 2020	BUY	$53.56 - $70.88 $17,192 - $22,752	321 Added 1.14%	28,575 $1.71 Million
Q4 2019 Feb 07, 2020	BUY	$60.89 - $69.16 $249,222 - $283,071	4,093 Added 16.94%	28,254 $1.95 Million
Q3 2019 Nov 07, 2019	BUY	$53.31 - $64.43 $1.29 Million - $1.56 Million	24,161 New	24,161 $1.55 Million

1,012

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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