Moloney Securities Asset Management, LLC Kellogg CO Transaction History

Moloney Securities Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$55.4 - $62.56 $10,969 - $12,386	-198 Reduced 4.93%	3,821 $220,000
Q1 2024 May 01, 2024	SELL	$52.94 - $57.76 $21,070 - $22,988	-398 Reduced 9.01%	4,019 $230,000
Q4 2023 Jan 30, 2024	SELL	$48.62 - $55.91 $34,082 - $39,192	-701 Reduced 13.7%	4,417 $246,000
Q3 2023 Oct 31, 2023	BUY	$58.92 - $68.55 $294 - $342	5 Added 0.1%	5,118 $304,000
Q2 2023 Jul 31, 2023	BUY	$65.16 - $71.53 $130 - $143	2 Added 0.04%	5,113 $344,000
Q1 2023 May 12, 2023	SELL	$63.89 - $72.45 $12,650 - $14,345	-198 Reduced 3.73%	5,111 $342,000
Q4 2022 Jan 30, 2023	BUY	$68.98 - $76.82 $137 - $153	2 Added 0.04%	5,309 $378,000
Q3 2022 Oct 31, 2022	BUY	$69.66 - $76.67 $139 - $153	2 Added 0.04%	5,307 $370,000
Q2 2022 Aug 03, 2022	BUY	$65.31 - $74.53 $65 - $74	1 Added 0.02%	5,305 $378,000
Q1 2022 May 10, 2022	SELL	$59.85 - $67.53 $14,842 - $16,747	-248 Reduced 4.47%	5,304 $342,000
Q4 2021 Jan 28, 2022	BUY	$61.03 - $65.78 $146,594 - $158,003	2,402 Added 76.25%	5,552 $358,000
Q2 2021 Jul 26, 2021	BUY	$62.06 - $68.21 $195,489 - $214,861	3,150 New	3,150 $203,000

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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