Jarislowsky, Fraser LTD Kellogg CO Transaction History

Jarislowsky, Fraser LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$61.03 - $65.78 $305,150 - $328,900	-5,000 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$61.13 - $70.94 $136,381 - $158,267	-2,231 Reduced 30.85%	5,000 $322,000
Q4 2019 Feb 13, 2020	SELL	$60.89 - $69.16 $52,913 - $60,100	-869 Reduced 10.73%	7,231 $500,000
Q3 2019 Nov 13, 2019	SELL	$53.31 - $64.43 $13,327 - $16,107	-250 Reduced 2.99%	8,100 $521,000
Q2 2019 Aug 13, 2019	SELL	$52.09 - $60.3 $81,156 - $93,947	-1,558 Reduced 15.72%	8,350 $447,000
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $163,081 - $180,786	-3,042 Reduced 23.49%	9,908 $568,000
Q4 2018 Feb 01, 2019	SELL	$55.82 - $71.86 $89,312 - $114,976	-1,600 Reduced 11.0%	12,950 $738,000
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $175,985 - $190,991	-2,552 Reduced 14.92%	14,550 $952,000
Q2 2018 Aug 10, 2018	SELL	$56.65 - $69.87 $2,605 - $3,214	-46 Reduced 0.27%	17,102 $1.19 Million
Q4 2017 Feb 13, 2018	BUY	$58.87 - $68.29 $2,708 - $3,141	46 Added 0.27%	17,148 $0
Q3 2017 Nov 06, 2017	BUY	$62.37 - $70.36 $1.07 Million - $1.2 Million	17,102	17,102 $1.07 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 $27.5B
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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