Johnson Financial Group, Inc. Kellogg CO Transaction History

Johnson Financial Group, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $824 - $959	-14 Reduced 2.72%	500 $29,000
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $975 - $1,073	14 Added 2.8%	514 $36,000
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $73,343 - $83,697	-1,123 Reduced 69.19%	500 $36,000
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $35,423 - $40,463	623 Added 62.3%	1,623 $103,000
Q2 2020 Aug 11, 2020	SELL	$61.09 - $67.78 $114,910 - $127,494	-1,881 Reduced 65.29%	1,000 $66,000
Q1 2020 May 14, 2020	BUY	$53.56 - $70.88 $100,746 - $133,325	1,881 Added 188.1%	2,881 $173,000
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $33,063 - $37,553	-543 Reduced 35.19%	1,000 $69,000
Q3 2019 Nov 12, 2019	SELL	$53.31 - $64.43 $117,655 - $142,197	-2,207 Reduced 58.85%	1,543 $99,000
Q2 2019 Aug 09, 2019	BUY	$52.09 - $60.3 $54,173 - $62,712	1,040 Added 38.38%	3,750 $201,000
Q1 2019 May 13, 2019	SELL	$53.61 - $59.43 $4,020 - $4,457	-75 Reduced 2.69%	2,710 $156,000
Q4 2018 Feb 11, 2019	SELL	$55.82 - $71.86 $16,466 - $21,198	-295 Reduced 9.58%	2,785 $159,000
Q3 2018 Nov 09, 2018	BUY	$68.96 - $74.84 $112,197 - $121,764	1,627 Added 111.98%	3,080 $216,000
Q2 2018 Aug 07, 2018	SELL	$56.65 - $69.87 $2,945 - $3,633	-52 Reduced 3.46%	1,453 $102,000
Q1 2018 May 07, 2018	SELL	$62.95 - $70.25 $1,259 - $1,405	-20 Reduced 1.31%	1,505 $98,000
Q4 2017 Feb 12, 2018	SELL	$58.87 - $68.29 $50,451 - $58,524	-857 Reduced 35.98%	1,525 $104,000
Q3 2017 Nov 09, 2017	BUY	$62.37 - $70.36 $148,565 - $167,597	2,382	2,382 $149,000

1,013

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 ...

Get notified when there are updates to the investment portfolio of Johnson Financial Group, Inc., based on Form 13F filings with the SEC.

Stay updated on Johnson Financial Group, Inc. with notifications on news.