Hennessy Advisors Inc Kellogg CO Transaction History

Hennessy Advisors Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$59.85 - $67.53 $2.69 Million - $3.04 Million	-45,000 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$61.03 - $65.78 $109,854 - $118,404	-1,800 Reduced 3.85%	45,000 $2.9 Million
Q3 2021 Oct 12, 2021	SELL	$61.74 - $66.99 $55,566 - $60,290	-900 Reduced 1.89%	46,800 $2.99 Million
Q2 2021 Jul 28, 2021	BUY	$62.06 - $68.21 $49,648 - $54,567	800 Added 1.71%	47,700 $3.07 Million
Q1 2021 Apr 19, 2021	BUY	$56.86 - $64.95 $2.67 Million - $3.05 Million	46,900 New	46,900 $2.97 Million

Q1 2020 Apr 14, 2020	SELL	$53.56 - $70.88 $2.19 Million - $2.89 Million	-40,800 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$60.89 - $69.16 $207,026 - $235,144	-3,400 Reduced 7.69%	40,800 $2.82 Million
Q3 2019 Oct 07, 2019	SELL	$53.31 - $64.43 $63,972 - $77,316	-1,200 Reduced 2.64%	44,200 $2.84 Million
Q2 2019 Jul 11, 2019	SELL	$52.09 - $60.3 $20,836 - $24,120	-400 Reduced 0.87%	45,400 $2.43 Million
Q1 2019 Apr 08, 2019	BUY	$53.61 - $59.43 $2.46 Million - $2.72 Million	45,800 New	45,800 $2.63 Million

909

289M

1.52M

1.38M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $19.6B
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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