Occidental Asset Management, LLC Kellogg CO Transaction History

Occidental Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$56.86 - $64.95 $837,263 - $956,388	-14,725 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$61.19 - $67.14 $65,044 - $71,369	1,063 Added 7.78%	14,725 $916,000
Q3 2020 Nov 10, 2020	BUY	$61.13 - $70.94 $6,724 - $7,803	110 Added 0.81%	13,662 $882,000
Q2 2020 Jul 17, 2020	BUY	$61.09 - $67.78 $35,004 - $38,837	573 Added 4.41%	13,552 $895,000
Q1 2020 Apr 23, 2020	BUY	$53.56 - $70.88 $35,670 - $47,206	666 Added 5.41%	12,979 $779,000
Q4 2019 Jan 16, 2020	BUY	$60.89 - $69.16 $73,311 - $83,268	1,204 Added 10.84%	12,313 $852,000
Q3 2019 Oct 17, 2019	BUY	$53.31 - $64.43 $108,912 - $131,630	2,043 Added 22.53%	11,109 $715,000
Q2 2019 Aug 02, 2019	BUY	$52.09 - $60.3 $83,500 - $96,660	1,603 Added 21.48%	9,066 $486,000
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $400,091 - $443,526	7,463 New	7,463 $428,000

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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