Seven Bridge Financial Group, LLC Kellogg CO Transaction History

Seven Bridge Financial Group, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$65.16 - $71.53 $104,256 - $114,448	-1,600 Reduced 34.99%	2,973 $200,000
Q4 2022 Jan 26, 2023	SELL	$68.98 - $76.82 $12,416 - $13,827	-180 Reduced 3.79%	4,573 $0
Q3 2022 Oct 17, 2022	BUY	$69.66 - $76.67 $121,905 - $134,172	1,750 Added 58.28%	4,753 $331,000
Q2 2022 Jul 12, 2022	SELL	$65.31 - $74.53 $18,352 - $20,942	-281 Reduced 8.56%	3,003 $214,000
Q1 2022 Apr 15, 2022	SELL	$59.85 - $67.53 $47,101 - $53,146	-787 Reduced 19.33%	3,284 $212,000
Q4 2021 Jan 20, 2022	BUY	$61.03 - $65.78 $248,453 - $267,790	4,071 New	4,071 $262,000
Q4 2021 Jan 20, 2022	SELL	$61.03 - $65.78 $243,997 - $262,988	-3,998 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$62.06 - $68.21 $22,838 - $25,101	368 Added 10.14%	3,998 $257,000
Q4 2020 Jan 19, 2021	BUY	$61.19 - $67.14 $222,119 - $243,718	3,630 New	3,630 $226,000
Q1 2020 Apr 16, 2020	SELL	$53.56 - $70.88 $168,124 - $222,492	-3,139 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$60.89 - $69.16 $1,522 - $1,729	25 Added 0.8%	3,139 $217,000
Q3 2019 Oct 09, 2019	SELL	$53.31 - $64.43 $12,207 - $14,754	-229 Reduced 6.85%	3,114 $200,000
Q2 2019 Jul 15, 2019	SELL	$52.09 - $60.3 $27,347 - $31,657	-525 Reduced 13.57%	3,343 $179,000
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $15,515 - $16,839	-225 Reduced 5.5%	3,868 $271,000
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $5,948 - $7,336	-105 Reduced 2.5%	4,093 $286,000
Q1 2018 May 11, 2018	SELL	$62.95 - $70.25 $7,868 - $8,781	-125 Reduced 2.89%	4,198 $273,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,323	4,323 $300,000

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 ...

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