M&G Investment Management LTD Kellogg CO Transaction History

M&G Investment Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$63.89 - $72.45 $272,554 - $309,071	4,266 Added 15.33%	32,092 $2.15 Million
Q3 2022 Nov 01, 2022	SELL	$69.66 - $76.67 $191,982 - $211,302	-2,756 Reduced 9.01%	27,826 $1.95 Million
Q2 2022 Aug 25, 2022	SELL	$65.31 - $74.53 $591,577 - $675,092	-9,058 Reduced 22.85%	30,582 $2.17 Million
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $68,049 - $76,781	1,137 Added 2.95%	39,640 $2.54 Million
Q4 2021 Jan 18, 2022	BUY	$61.03 - $65.78 $1.92 Million - $2.07 Million	31,416 Added 443.29%	38,503 $2.46 Million
Q3 2021 Nov 09, 2021	SELL	$61.74 - $66.99 $3.05 Million - $3.31 Million	-49,392 Reduced 87.45%	7,087 $453,000
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $3.12 Million - $3.43 Million	50,279 Added 810.95%	56,479 $3.62 Million
Q1 2021 May 12, 2021	BUY	$56.86 - $64.95 $46,056 - $52,609	810 Added 15.03%	6,200 $391,000
Q4 2020 Feb 02, 2021	BUY	$61.19 - $67.14 $329,814 - $361,884	5,390 New	5,390 $334,000
Q3 2020 Oct 26, 2020	SELL	$61.13 - $70.94 $1.22 Million - $1.42 Million	-20,012 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$61.09 - $67.78 $1.22 Million - $1.36 Million	20,012 New	20,012 $1.32 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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