Range Financial Group LLC Kellogg CO Transaction History

Range Financial Group LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$58.92 - $68.55 $13,905 - $16,177	-236 Reduced 3.38%	6,755 $401,000
Q2 2023 Jul 18, 2023	SELL	$65.16 - $71.53 $52,062 - $57,152	-799 Reduced 10.26%	6,991 $471,000
Q1 2023 Apr 03, 2023	SELL	$63.89 - $72.45 $6,389 - $7,245	-100 Reduced 1.27%	7,790 $521,000
Q4 2022 Jan 13, 2023	BUY	$68.98 - $76.82 $22,280 - $24,812	323 Added 4.27%	7,890 $0
Q3 2022 Oct 13, 2022	BUY	$69.66 - $76.67 $4,388 - $4,830	63 Added 0.84%	7,567 $527,000
Q2 2022 Jul 11, 2022	BUY	$65.31 - $74.53 $7,575 - $8,645	116 Added 1.57%	7,504 $535,000
Q1 2022 May 18, 2022	BUY	$59.85 - $67.53 $117,006 - $132,021	1,955 Added 35.98%	7,388 $476,000
Q4 2021 Jul 11, 2022	SELL	$61.03 - $65.78 $90,995 - $98,077	-1,491 Reduced 21.53%	5,433 $350,000
Q3 2021 Jul 11, 2022	BUY	$61.74 - $66.99 $17,719 - $19,226	287 Added 4.32%	6,924 $443,000
Q2 2021 Jul 11, 2022	BUY	$62.06 - $68.21 $8,874 - $9,754	143 Added 2.2%	6,637 $427,000
Q1 2021 Jul 11, 2022	BUY	$56.86 - $64.95 $369,248 - $421,785	6,494 New	6,494 $411,000

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 ...

Get notified when there are updates to the investment portfolio of Range Financial Group LLC, based on Form 13F filings with the SEC.

Stay updated on Range Financial Group LLC with notifications on news.