Old North State Trust, LLC Kellogg CO Transaction History

Old North State Trust, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	BUY	$63.89 - $72.45 $511 - $579	8 Added 11.94%	75 $5,000
Q1 2023 May 23, 2023	SELL	$63.89 - $72.45 $511 - $579	-8 Reduced 10.67%	67 $5,000
Q3 2022 Nov 08, 2022	BUY	$69.66 - $76.67 $5,224 - $5,750	75 New	75 $5,000
Q1 2022 May 02, 2022	SELL	$59.85 - $67.53 $4,488 - $5,064	-75 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$61.19 - $67.14 $6,547 - $7,183	-107 Reduced 58.79%	75 $5,000
Q3 2020 Oct 13, 2020	BUY	$61.13 - $70.94 $11,125 - $12,911	182 New	182 $12,000
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $9,747 - $12,900	-182 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$55.82 - $71.86 $4,186 - $5,389	75 Added 70.09%	182 $10,000
Q3 2018 Feb 08, 2019	BUY	$68.96 - $74.84 $7,378 - $8,007	107 New	107 $7,000

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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