Soltis Investment Advisors LLC Kellogg CO Transaction History

Soltis Investment Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$48.62 - $55.91 $1.9 Million - $2.19 Million	-39,133 Reduced 84.84%	6,994 $391,000
Q3 2023 Nov 08, 2023	BUY	$58.92 - $68.55 $555,851 - $646,700	9,434 Added 25.71%	46,127 $2.75 Million
Q2 2023 Aug 08, 2023	BUY	$65.16 - $71.53 $137,226 - $150,642	2,106 Added 6.09%	36,693 $2.47 Million
Q1 2023 May 03, 2023	BUY	$63.89 - $72.45 $261,182 - $296,175	4,088 Added 13.4%	34,587 $2.32 Million
Q4 2022 Feb 09, 2023	BUY	$68.98 - $76.82 $246,396 - $274,401	3,572 Added 13.27%	30,499 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $1.31 Million - $1.44 Million	-18,760 Reduced 41.06%	26,927 $1.88 Million
Q2 2022 Aug 11, 2022	BUY	$65.31 - $74.53 $889,391 - $1.01 Million	13,618 Added 42.46%	45,687 $3.26 Million
Q1 2022 May 06, 2022	BUY	$59.85 - $67.53 $395,309 - $446,035	6,605 Added 25.94%	32,069 $2.07 Million
Q4 2021 Feb 09, 2022	BUY	$61.03 - $65.78 $123,890 - $133,533	2,030 Added 8.66%	25,464 $1.64 Million
Q3 2021 Nov 09, 2021	BUY	$61.74 - $66.99 $87,115 - $94,522	1,411 Added 6.41%	23,434 $1.5 Million
Q2 2021 Aug 04, 2021	BUY	$62.06 - $68.21 $162,907 - $179,051	2,625 Added 13.53%	22,023 $1.42 Million
Q1 2021 May 11, 2021	BUY	$56.86 - $64.95 $1.1 Million - $1.26 Million	19,398 New	19,398 $1.23 Million

1,013

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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