Svb Wealth LLC Kellogg CO Transaction History

Svb Wealth LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$68.98 - $76.82 $275 - $307	4 Added 0.12%	3,257 $232,000
Q3 2022 Nov 09, 2022	BUY	$69.66 - $76.67 $226,603 - $249,407	3,253 New	3,253 $227,000
Q2 2022 Aug 16, 2022	SELL	$65.31 - $74.53 $249,614 - $284,853	-3,822 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $3,830 - $4,321	-64 Reduced 1.65%	3,822 $247,000
Q4 2021 Feb 15, 2022	BUY	$61.03 - $65.78 $1,464 - $1,578	24 Added 0.62%	3,886 $250,000
Q3 2021 Nov 09, 2021	BUY	$61.74 - $66.99 $7,223 - $7,837	117 Added 3.12%	3,862 $247,000
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $18,493 - $20,326	-298 Reduced 7.37%	3,745 $241,000
Q1 2021 May 11, 2021	BUY	$56.86 - $64.95 $9,495 - $10,846	167 Added 4.31%	4,043 $256,000
Q4 2020 Feb 10, 2021	BUY	$61.19 - $67.14 $237,172 - $260,234	3,876 New	3,876 $241,000
Q1 2020 May 11, 2020	SELL	$53.56 - $70.88 $178,408 - $236,101	-3,331 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$60.89 - $69.16 $202,824 - $230,371	3,331 New	3,331 $230,000
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $193,751 - $249,426	-3,471 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $6,068 - $6,585	88 Added 2.6%	3,471 $243,000
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $1,416 - $1,746	-25 Reduced 0.73%	3,383 $236,000
Q1 2018 May 11, 2018	SELL	$62.95 - $70.25 $18,570 - $20,723	-295 Reduced 7.97%	3,408 $222,000
Q4 2017 Feb 13, 2018	SELL	$58.87 - $68.29 $9,772 - $11,336	-166 Reduced 4.29%	3,703 $252,000
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $241,309 - $272,222	3,869	3,869 $241,000

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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