Petrus Trust Company, Lta Kellogg CO Transaction History

Petrus Trust Company, Lta

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $298,089 - $342,784	6,131 New	6,131 $342,000
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $331,397 - $375,798	5,187 New	5,187 $347,000
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $2.92 Million - $3.24 Million	-54,478 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $17,471 - $22,492	-313 Reduced 0.57%	54,478 $3.11 Million
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $106,336 - $115,403	1,542 Added 2.9%	54,791 $3.84 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $3.32 Million - $3.75 Million	53,249	53,249 $3.32 Million

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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