Strategic Wealth Advisors Group, LLC Kellogg CO Transaction History

Strategic Wealth Advisors Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$65.31 - $74.53 $237,793 - $271,363	-3,641 Reduced 19.59%	14,947 $1.07 Million
Q1 2022 May 10, 2022	SELL	$59.85 - $67.53 $282,791 - $319,079	-4,725 Reduced 20.27%	18,588 $1.2 Million
Q4 2021 Feb 16, 2022	SELL	$61.03 - $65.78 $50,166 - $54,071	-822 Reduced 3.41%	23,313 $1.51 Million
Q3 2021 Nov 17, 2021	BUY	$61.74 - $66.99 $572,206 - $620,863	9,268 Added 62.34%	24,135 $1.54 Million
Q2 2021 Aug 10, 2021	BUY	$62.06 - $68.21 $87,814 - $96,517	1,415 Added 10.52%	14,867 $956,000
Q1 2021 May 07, 2021	BUY	$56.86 - $64.95 $2,501 - $2,857	44 Added 0.33%	13,452 $851,000
Q4 2020 Feb 12, 2021	SELL	$61.19 - $67.14 $2,569 - $2,819	-42 Reduced 0.31%	13,408 $834,000
Q3 2020 Nov 30, 2020	BUY	$61.13 - $70.94 $12,837 - $14,897	210 Added 1.59%	13,450 $869,000
Q2 2020 Aug 03, 2020	BUY	$61.09 - $67.78 $808,831 - $897,407	13,240 New	13,240 $877,000
Q4 2019 Feb 10, 2020	SELL	$60.89 - $69.16 $613,101 - $696,372	-10,069 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$53.31 - $64.43 $323,431 - $390,896	-6,067 Reduced 37.6%	10,069 $639,000
Q2 2019 Aug 13, 2019	BUY	$52.09 - $60.3 $71,832 - $83,153	1,379 Added 9.34%	16,136 $865,000
Q1 2019 May 02, 2019	BUY	$53.61 - $59.43 $791,122 - $877,008	14,757 New	14,757 $0

1,012

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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