Silvercrest Asset Management Group LLC Kellogg CO Transaction History

Silvercrest Asset Management Group LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $19,593 - $22,359	-300 Reduced 7.53%	3,683 $263,000
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $18,522 - $20,097	300 Added 8.15%	3,983 $255,000
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $3,059 - $3,357	-50 Reduced 1.34%	3,683 $229,000
Q3 2020 Nov 16, 2020	BUY	$61.13 - $70.94 $228,198 - $264,819	3,733 New	3,733 $241,000
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $254,838 - $337,247	-4,758 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $289,714 - $329,063	4,758 New	4,758 $329,000
Q4 2017 Feb 14, 2018	SELL	$58.87 - $68.29 $196,331 - $227,747	-3,335 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $208,003 - $234,650	3,335	3,335 $208,000

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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