Putnam Investments LLC Kellogg CO Transaction History

Putnam Investments LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $1.9 Million - $2.52 Million	-35,501 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $31,601 - $35,894	519 Added 1.48%	35,501 $2.46 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $1.86 Million - $2.25 Million	34,982 New	34,982 $2.25 Million
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $40.5 Million - $44.9 Million	-755,420 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $6.46 Million - $8.31 Million	-115,678 Reduced 13.28%	755,420 $43.1 Million
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $1.34 Million - $1.45 Million	19,385 Added 2.28%	871,098 $61 Million
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $48.1 Million - $59.3 Million	848,412 Added 25701.67%	851,713 $59.5 Million
Q4 2017 Feb 14, 2018	SELL	$58.87 - $68.29 $41,209 - $47,803	-700 Reduced 17.5%	3,301 $224,000
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $249,542 - $281,510	4,001	4,001 $250,000

1,011

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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