Spring Capital Management, LLC Kellogg CO Transaction History

Spring Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$55.4 - $62.56 $2.1 Million - $2.37 Million	37,863 New	37,863 $2.18 Million
Q2 2023 Jul 14, 2023	SELL	$65.16 - $71.53 $16,290 - $17,882	-250 Reduced 0.66%	37,863 $2.55 Million
Q1 2023 Apr 21, 2023	SELL	$63.89 - $72.45 $2,300 - $2,608	-36 Reduced 0.09%	38,113 $2.55 Million
Q4 2022 Jan 18, 2023	SELL	$68.98 - $76.82 $59,391 - $66,142	-861 Reduced 2.21%	38,149 $0
Q3 2022 Oct 13, 2022	BUY	$69.66 - $76.67 $175,682 - $193,361	2,522 Added 6.91%	39,010 $2.72 Million
Q2 2022 Jul 08, 2022	BUY	$65.31 - $74.53 $9,469 - $10,806	145 Added 0.4%	36,488 $2.6 Million
Q1 2022 Apr 12, 2022	BUY	$59.85 - $67.53 $54,702 - $61,722	914 Added 2.58%	36,343 $2.34 Million
Q4 2021 Jan 20, 2022	BUY	$61.03 - $65.78 $2.16 Million - $2.33 Million	35,429 New	35,429 $2.28 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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