Samalin Investment Counsel, LLC Kellogg CO Transaction History

Samalin Investment Counsel, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $18,482 - $21,091	-283 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $140,767 - $158,830	-2,352 Reduced 89.26%	283 $18.3 Million
Q4 2021 Feb 15, 2022	BUY	$61.03 - $65.78 $12,938 - $13,945	212 Added 8.75%	2,635 $170 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $123 - $133	2 Added 0.08%	2,423 $155 Million
Q2 2021 Aug 12, 2021	BUY	$62.06 - $68.21 $150,247 - $165,136	2,421 New	2,421 $155,000
Q1 2021 May 11, 2021	SELL	$56.86 - $64.95 $118,951 - $135,875	-2,092 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$61.19 - $67.14 $128,009 - $140,456	2,092 New	2,092 $130 Million
Q1 2020 May 04, 2020	SELL	$53.56 - $70.88 $60,629 - $80,236	-1,132 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$60.89 - $69.16 $68,927 - $78,289	1,132 New	1,132 $78,000

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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