Nu Wave Investment Management, LLC Kellogg CO Transaction History

Nu Wave Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 18, 2021	SELL	$61.74 - $66.99 $17,040 - $18,489	-276 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$62.06 - $68.21 $17,128 - $18,825	276 New	276 $18,000
Q1 2021 Apr 09, 2021	SELL	$56.86 - $64.95 $427,587 - $488,424	-7,520 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$61.19 - $67.14 $454,702 - $498,917	7,431 Added 8349.44%	7,520 $468,000
Q3 2020 Oct 23, 2020	BUY	$61.13 - $70.94 $3,178 - $3,688	52 Added 140.54%	89 $6,000
Q2 2020 Jul 13, 2020	SELL	$61.09 - $67.78 $210,210 - $233,230	-3,441 Reduced 98.94%	37 $2,000
Q1 2020 Apr 14, 2020	BUY	$53.56 - $70.88 $175,730 - $232,557	3,281 Added 1665.48%	3,478 $209,000
Q4 2019 Jan 31, 2020	SELL	$60.89 - $69.16 $109,236 - $124,073	-1,794 Reduced 90.11%	197 $14,000
Q3 2019 Oct 15, 2019	BUY	$53.31 - $64.43 $100,595 - $121,579	1,887 Added 1814.42%	1,991 $124,000
Q2 2019 Jul 18, 2019	SELL	$52.09 - $60.3 $64,174 - $74,289	-1,232 Reduced 92.22%	104 $6,000
Q1 2019 Apr 11, 2019	SELL	$53.61 - $59.43 $190,637 - $211,333	-3,556 Reduced 72.69%	1,336 $77,000
Q4 2018 Jan 22, 2019	BUY	$55.82 - $71.86 $272,513 - $350,820	4,882 Added 48820.0%	4,892 $279,000
Q3 2018 Oct 23, 2018	BUY	$68.96 - $74.84 $689 - $748	10 New	10 $1,000
Q2 2018 Aug 01, 2018	SELL	$56.65 - $69.87 $122,477 - $151,058	-2,162 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$62.95 - $70.25 $136,097 - $151,880	2,162 New	2,162 $139,000

1,011

273M

4.12M

3.96M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
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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