Snowden Capital Advisors LLC Kellogg CO Transaction History

Snowden Capital Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $16,941 - $18,597	260 Added 2.41%	11,043 $744,000
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $15,972 - $18,112	-250 Reduced 2.27%	10,783 $722,000
Q4 2022 Feb 13, 2023	BUY	$68.98 - $76.82 $77,809 - $86,652	1,128 Added 11.39%	11,033 $785,000
Q3 2022 Nov 09, 2022	BUY	$69.66 - $76.67 $25,495 - $28,061	366 Added 3.84%	9,905 $690,000
Q2 2022 Aug 12, 2022	SELL	$65.31 - $74.53 $182,018 - $207,715	-2,787 Reduced 22.61%	9,539 $680,000
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $544,455 - $614,320	9,097 Added 281.73%	12,326 $794,000
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $197,065 - $212,403	3,229 New	3,229 $208,000
Q1 2020 Jan 08, 2024	SELL	$53.56 - $70.88 $3.38 Million - $4.47 Million	-63,061 Closed	0 $0
Q4 2019 Jan 08, 2024	SELL	$60.89 - $69.16 $48,712 - $55,328	-800 Reduced 1.25%	63,061 $43.6 Million
Q3 2019 Jan 08, 2024	BUY	$53.31 - $64.43 $1.59 Million - $1.92 Million	29,861 Added 87.83%	63,861 $41.1 Million
Q2 2019 Jan 08, 2024	BUY	$52.09 - $60.3 $1.77 Million - $2.05 Million	34,000 New	34,000 $34.2 Million
Q4 2016 Jan 08, 2024	SELL	N/A	-8,898 Closed	0 $0
Q3 2016 Jan 08, 2024	SELL	N/A	-19 Reduced 0.21%	8,898 $689 Million
Q2 2016 Jan 08, 2024	BUY	N/A	8,917	8,917 $728 Million

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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