Stonebridge Capital Advisors LLC Kellogg CO Transaction History

Stonebridge Capital Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$58.92 - $68.55 $1,414 - $1,645	-24 Reduced 26.37%	67 $3,000
Q2 2023 Aug 23, 2023	BUY	$65.16 - $71.53 $1,563 - $1,716	24 Added 35.82%	91 $6,000
Q1 2023 May 12, 2023	SELL	$63.89 - $72.45 $3,194 - $3,622	-50 Reduced 42.74%	67 $4,000
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $68 - $76	1 Added 0.86%	117 $8,000
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $4,310 - $4,918	66 Added 132.0%	116 $8,000
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $2,843 - $3,247	50 New	50 $3,000
Q3 2020 Nov 18, 2020	SELL	$61.13 - $70.94 $3,056 - $3,547	-50 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $17,460 - $23,106	-326 Reduced 86.7%	50 $3,000
Q2 2019 Aug 15, 2019	BUY	$52.09 - $60.3 $19,585 - $22,672	376 New	376 $20,000

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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