Kestra Private Wealth Services, LLC Kellogg CO Transaction History

Kestra Private Wealth Services, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$52.94 - $57.76 $53,363 - $58,222	-1,008 Reduced 16.55%	5,082 $291,000
Q4 2023 Feb 05, 2024	SELL	$48.62 - $55.91 $243,391 - $279,885	-5,006 Reduced 45.12%	6,090 $340,000
Q3 2023 Nov 07, 2023	SELL	$58.92 - $68.55 $46,782 - $54,428	-794 Reduced 6.68%	11,096 $660,000
Q2 2023 Aug 08, 2023	BUY	$65.16 - $71.53 $6,711 - $7,367	103 Added 0.87%	11,890 $801,000
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $502,047 - $569,312	7,858 Added 200.0%	11,787 $789,000
Q4 2022 Jan 31, 2023	SELL	$68.98 - $76.82 $20,969 - $23,353	-304 Reduced 7.18%	3,929 $279,000
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $15,185 - $16,714	218 Added 5.43%	4,233 $295,000
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $849 - $968	13 Added 0.32%	4,015 $286,000
Q1 2022 May 26, 2022	SELL	$59.85 - $67.53 $31,421 - $35,453	-525 Reduced 11.6%	4,002 $258,000
Q4 2021 Jan 21, 2022	BUY	$61.03 - $65.78 $42,110 - $45,388	690 Added 17.98%	4,527 $291,000
Q3 2021 Oct 21, 2021	BUY	$61.74 - $66.99 $5,000 - $5,426	81 Added 2.16%	3,837 $245,000
Q2 2021 Jul 30, 2021	SELL	$62.06 - $68.21 $4,033 - $4,433	-65 Reduced 1.7%	3,756 $241,000
Q1 2021 May 11, 2021	SELL	$56.86 - $64.95 $78,296 - $89,436	-1,377 Reduced 26.49%	3,821 $241,000
Q4 2020 Jan 21, 2021	BUY	$61.19 - $67.14 $318,065 - $348,993	5,198 New	5,198 $320 Million

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 ...

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