Machina Capital S.A.S. Kellogg CO Transaction History

Machina Capital S.A.S.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$55.4 - $62.56 $369,074 - $416,774	6,662 New	6,662 $384,000
Q3 2023 Nov 02, 2023	BUY	$58.92 - $68.55 $328,537 - $382,234	5,576 Added 98.39%	11,243 $669,000
Q2 2023 Aug 08, 2023	BUY	$65.16 - $71.53 $247,021 - $271,170	3,791 Added 202.08%	5,667 $381,000
Q1 2023 Apr 24, 2023	SELL	$63.89 - $72.45 $216,778 - $245,822	-3,393 Reduced 64.4%	1,876 $125,000
Q4 2022 Feb 08, 2023	BUY	$68.98 - $76.82 $363,455 - $404,764	5,269 New	5,269 $375,000
Q2 2022 Aug 08, 2022	BUY	$65.31 - $74.53 $182,868 - $208,684	2,800 New	2,800 $200,000
Q1 2019 May 14, 2019	SELL	$53.61 - $59.43 $455,953 - $505,452	-8,505 Closed	0 $0
Q4 2018 Mar 25, 2019	BUY	$55.82 - $71.86 $474,749 - $611,169	8,505 New	8,505 $485,000

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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