Southeastern Asset Management Inc Kellogg CO Transaction History

Southeastern Asset Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $6.64 Million - $7.5 Million	-119,813 Reduced 5.74%	1,969,069 $114 Million
Q1 2024 May 15, 2024	SELL	$52.94 - $57.76 $6.49 Million - $7.08 Million	-122,572 Reduced 5.54%	2,088,882 $120 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $16.8 Million - $19.4 Million	346,153 Added 18.56%	2,211,454 $124 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $33.1 Million - $38.5 Million	561,609 Added 43.08%	1,865,301 $111 Million
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $307,294 - $337,335	-4,716 Reduced 0.36%	1,303,692 $87.9 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $83.6 Million - $94.8 Million	1,308,408 New	1,308,408 $87.6 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 $27.5B
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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