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

1,011

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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