Principle Wealth Partners LLC Kellogg CO Transaction History

Principle Wealth Partners LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$58.92 - $68.55 $995,924 - $1.16 Million	-16,903 Reduced 51.55%	15,888 $945,000
Q2 2023 Jul 31, 2023	SELL	$65.16 - $71.53 $376,950 - $413,801	-5,785 Reduced 15.0%	32,791 $2.21 Million
Q4 2022 Feb 02, 2023	SELL	$68.98 - $76.82 $240,740 - $268,101	-3,490 Reduced 8.3%	38,576 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $289,228 - $318,333	-4,152 Reduced 8.98%	42,066 $2.93 Million
Q2 2022 Aug 02, 2022	SELL	$65.31 - $74.53 $202,983 - $231,639	-3,108 Reduced 6.3%	46,218 $3.3 Million
Q1 2022 May 12, 2022	BUY	$59.85 - $67.53 $510,580 - $576,098	8,531 Added 20.91%	49,326 $3.18 Million
Q4 2021 Feb 11, 2022	BUY	$61.03 - $65.78 $78,911 - $85,053	1,293 Added 3.27%	40,795 $2.63 Million
Q3 2021 Nov 16, 2021	SELL	$61.74 - $66.99 $22,288 - $24,183	-361 Reduced 0.91%	39,502 $2.53 Million
Q2 2021 Aug 13, 2021	BUY	$62.06 - $68.21 $314,520 - $345,688	5,068 Added 14.57%	39,863 $2.56 Million
Q1 2021 May 18, 2021	BUY	$56.86 - $64.95 $152,612 - $174,325	2,684 Added 8.36%	34,795 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $1.96 Million - $2.16 Million	32,111 New	32,111 $2 Million

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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