Private Wealth Partners, LLC Kellogg CO Transaction History

Private Wealth Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$63.89 - $72.45 $254,601 - $288,713	3,985 New	3,985 $266,000
Q2 2022 Aug 02, 2022	SELL	$65.31 - $74.53 $1.57 Million - $1.79 Million	-24,065 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$59.85 - $67.53 $175,659 - $198,200	2,935 Added 13.89%	24,065 $1.55 Million
Q4 2021 Feb 07, 2022	SELL	$61.03 - $65.78 $283,789 - $305,877	-4,650 Reduced 18.04%	21,130 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $1.59 Million - $1.73 Million	25,780 New	25,780 $1.65 Million
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $711,705 - $916,215	-12,750 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$68.96 - $74.84 $27,583 - $29,936	-400 Reduced 3.04%	12,750 $893,000
Q2 2018 Aug 10, 2018	SELL	$56.65 - $69.87 $237,930 - $293,454	-4,200 Reduced 24.21%	13,150 $919,000
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $191,997 - $214,262	-3,050 Reduced 14.95%	17,350 $1.13 Million
Q4 2017 Feb 01, 2018	BUY	$58.87 - $68.29 $5,887 - $6,829	100 Added 0.49%	20,400 $1.39 Million
Q3 2017 Nov 06, 2017	BUY	$62.37 - $70.36 $1.27 Million - $1.43 Million	20,300	20,300 $1.27 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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