Premier Asset Management LLC Kellogg CO Transaction History

Premier Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $150,744 - $165,913	-2,164 Reduced 41.15%	3,095 $216,000
Q2 2022 Aug 12, 2022	SELL	$65.31 - $74.53 $280,375 - $319,957	-4,293 Reduced 44.94%	5,259 $389,000
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $234,851 - $264,987	-3,924 Reduced 29.12%	9,552 $616,000
Q4 2021 Feb 10, 2022	SELL	$61.03 - $65.78 $226,970 - $244,635	-3,719 Reduced 21.63%	13,476 $868,000
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $291,351 - $316,125	4,719 Added 37.82%	17,195 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $43,255 - $47,542	697 Added 5.92%	12,476 $803,000
Q1 2021 May 12, 2021	BUY	$56.86 - $64.95 $128,844 - $147,176	2,266 Added 23.82%	11,779 $746,000
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $278,414 - $305,487	4,550 Added 91.68%	9,513 $592,000
Q3 2020 Nov 16, 2020	BUY	$61.13 - $70.94 $303,388 - $352,075	4,963 New	4,963 $321,000

1,012

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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