Professional Advisory Services Inc Kellogg CO Transaction History

Professional Advisory Services Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$65.31 - $74.53 $17 Million - $19.4 Million	-260,448 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$59.85 - $67.53 $526,261 - $593,791	-8,793 Reduced 3.27%	260,448 $16.8 Million
Q4 2021 Jan 19, 2022	BUY	$61.03 - $65.78 $734,984 - $792,188	12,043 Added 4.68%	269,241 $17.3 Million
Q3 2021 Oct 05, 2021	BUY	$61.74 - $66.99 $424,215 - $460,288	6,871 Added 2.74%	257,198 $16.4 Million
Q2 2021 Aug 20, 2021	SELL	$62.06 - $68.21 $539,549 - $593,017	-8,694 Reduced 3.36%	250,327 $16.1 Million
Q1 2021 Apr 26, 2021	SELL	$56.86 - $64.95 $1.03 Million - $1.17 Million	-18,082 Reduced 6.53%	259,021 $16.4 Million
Q4 2020 Jan 21, 2021	SELL	$61.19 - $67.14 $3.9 Million - $4.28 Million	-63,677 Reduced 18.69%	277,103 $17.2 Million
Q3 2020 Oct 19, 2020	BUY	$61.13 - $70.94 $2 Million - $2.33 Million	32,788 Added 10.65%	340,780 $22 Million
Q2 2020 Jul 24, 2020	BUY	$61.09 - $67.78 $751,468 - $833,761	12,301 Added 4.16%	307,992 $20.3 Million
Q1 2020 Apr 23, 2020	BUY	$53.56 - $70.88 $3.02 Million - $4 Million	56,411 Added 23.58%	295,691 $17.7 Million
Q4 2019 Jan 23, 2020	BUY	$60.89 - $69.16 $5.23 Million - $5.94 Million	85,853 Added 55.96%	239,280 $16.5 Million
Q3 2019 Oct 28, 2019	BUY	$53.31 - $64.43 $8.18 Million - $9.89 Million	153,427 New	153,427 $9.87 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 $27.3B
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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