Symphony Financial, Ltd. Co. Kellogg CO Transaction History

Symphony Financial, Ltd. Co.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$58.92 - $68.55 $59,332 - $69,029	-1,007 Reduced 13.4%	6,507 $387,000
Q2 2023 Jul 12, 2023	SELL	$65.16 - $71.53 $32,970 - $36,194	-506 Reduced 6.31%	7,514 $506,000
Q1 2023 May 03, 2023	BUY	$63.89 - $72.45 $57,564 - $65,277	901 Added 12.66%	8,020 $537,000
Q4 2022 Jan 26, 2023	SELL	$68.98 - $76.82 $253,708 - $282,543	-3,678 Reduced 34.07%	7,119 $0
Q3 2022 Oct 27, 2022	BUY	$69.66 - $76.67 $7,592 - $8,357	109 Added 1.02%	10,797 $772,000
Q2 2022 Jul 18, 2022	BUY	$65.31 - $74.53 $51,921 - $59,251	795 Added 8.04%	10,688 $765,000
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $331,928 - $374,521	5,546 Added 127.58%	9,893 $664,000
Q4 2021 Jan 19, 2022	BUY	$61.03 - $65.78 $366 - $394	6 Added 0.14%	4,347 $281,000
Q3 2021 Oct 12, 2021	BUY	$61.74 - $66.99 $5,927 - $6,431	96 Added 2.26%	4,341 $283,000
Q2 2021 Jul 13, 2021	BUY	$62.06 - $68.21 $9,371 - $10,299	151 Added 3.69%	4,245 $273,000
Q1 2021 Apr 15, 2021	BUY	$56.86 - $64.95 $11,315 - $12,925	199 Added 5.11%	4,094 $262,000
Q4 2020 Jan 13, 2021	BUY	$61.19 - $67.14 $238,335 - $261,510	3,895 New	3,895 $239,000
Q3 2020 Oct 09, 2020	SELL	$61.13 - $70.94 $248,310 - $288,158	-4,062 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$61.09 - $67.78 $248,147 - $275,322	4,062 New	4,062 $268,000

1,013

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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