Schwartz Investment Counsel Inc Kellogg CO Transaction History

Schwartz Investment Counsel Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$62.06 - $68.21 $22.4 Million - $24.7 Million	-361,600 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$56.86 - $64.95 $12.8 Million - $14.6 Million	-225,000 Reduced 38.36%	361,600 $22.9 Million
Q4 2020 Feb 12, 2021	SELL	$61.19 - $67.14 $1.22 Million - $1.34 Million	-20,000 Reduced 3.3%	586,600 $36.5 Million
Q2 2020 Aug 10, 2020	BUY	$61.09 - $67.78 $6.51 Million - $7.23 Million	106,600 Added 21.32%	606,600 $40.1 Million
Q1 2020 May 13, 2020	SELL	$53.56 - $70.88 $803,400 - $1.06 Million	-15,000 Reduced 2.91%	500,000 $30 Million

Q4 2019 Feb 04, 2020	BUY	$60.89 - $69.16 $31.4 Million - $35.6 Million	515,000 New	515,000 $35.6 Million

909

289M

1.52M

1.38M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $19.3B
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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