Physicians Financial Services, Inc. Kellogg CO Transaction History

Physicians Financial Services, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$58.92 - $68.55 $23,568 - $27,420	-400 Reduced 8.76%	4,164 $248,000
Q4 2022 Feb 09, 2023	SELL	$68.98 - $76.82 $6,898 - $7,681	-100 Reduced 2.14%	4,564 $325,000
Q3 2022 Oct 19, 2022	SELL	$69.66 - $76.67 $10,936 - $12,037	-157 Reduced 3.26%	4,664 $325,000
Q2 2022 Aug 17, 2022	BUY	$65.31 - $74.53 $23,315 - $26,607	357 Added 8.0%	4,821 $344,000
Q1 2022 Apr 22, 2022	SELL	$59.85 - $67.53 $2,992 - $3,376	-50 Reduced 1.11%	4,464 $288,000
Q4 2021 Feb 02, 2022	BUY	$61.03 - $65.78 $12,206 - $13,156	200 Added 4.64%	4,514 $291,000
Q3 2021 Oct 27, 2021	BUY	$61.74 - $66.99 $3,087 - $3,349	50 Added 1.17%	4,314 $276,000
Q2 2021 Jul 27, 2021	SELL	$62.06 - $68.21 $9,743 - $10,708	-157 Reduced 3.55%	4,264 $274,000
Q1 2021 May 21, 2021	BUY	$56.86 - $64.95 $11,770 - $13,444	207 Added 4.91%	4,421 $280,000
Q4 2020 Feb 03, 2021	SELL	$61.19 - $67.14 $15,725 - $17,254	-257 Reduced 5.75%	4,214 $262,000
Q3 2020 Nov 10, 2020	BUY	$61.13 - $70.94 $12,226 - $14,188	200 Added 4.68%	4,471 $289,000
Q2 2020 Jul 28, 2020	BUY	$61.09 - $67.78 $27,490 - $30,501	450 Added 11.78%	4,271 $282,000
Q1 2020 Apr 27, 2020	BUY	$53.56 - $70.88 $204,652 - $270,832	3,821 New	3,821 $229,000

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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