Mystic Asset Management, Inc. Kellogg CO Transaction History

Mystic Asset Management, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$48.62 - $55.91 $177,074 - $203,624	3,642 New	3,642 $203,000
Q3 2022 Oct 18, 2022	SELL	$69.66 - $76.67 $16,021 - $17,634	-230 Reduced 6.86%	3,125 $217,000
Q2 2022 Aug 12, 2022	SELL	$65.31 - $74.53 $163,275 - $186,325	-2,500 Reduced 42.7%	3,355 $239,000
Q1 2022 May 11, 2022	BUY	$59.85 - $67.53 $31,421 - $35,453	525 Added 9.85%	5,855 $377,000
Q4 2021 Feb 23, 2022	BUY	$61.03 - $65.78 $325,289 - $350,607	5,330 New	5,330 $343,000

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 ...

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