Thompson Siegel & Walmsley LLC Kellogg CO Transaction History

Thompson Siegel & Walmsley LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$53.56 - $70.88 $11,086 - $14,672	-207 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$60.89 - $69.16 $16,683 - $18,949	-274 Reduced 56.96%	207 $14,000
Q3 2019 Nov 12, 2019	SELL	$53.31 - $64.43 $31.9 Million - $38.6 Million	-598,595 Reduced 99.92%	481 $31,000
Q2 2019 Aug 12, 2019	SELL	$52.09 - $60.3 $11.8 Million - $13.7 Million	-226,700 Reduced 27.45%	599,076 $32.1 Million
Q1 2019 May 13, 2019	SELL	$53.61 - $59.43 $316,513 - $350,874	-5,904 Reduced 0.71%	825,776 $47.4 Million
Q4 2018 Feb 11, 2019	SELL	$55.82 - $71.86 $8.85 Million - $11.4 Million	-158,613 Reduced 16.02%	831,680 $47.4 Million
Q3 2018 Nov 08, 2018	SELL	$68.96 - $74.84 $2.63 Million - $2.85 Million	-38,106 Reduced 3.71%	990,293 $69.3 Million
Q2 2018 Aug 09, 2018	SELL	$56.65 - $69.87 $19 Million - $23.4 Million	-335,495 Reduced 24.6%	1,028,399 $71.9 Million
Q1 2018 May 08, 2018	SELL	$62.95 - $70.25 $18.2 Million - $20.4 Million	-289,793 Reduced 17.52%	1,363,894 $88.7 Million
Q4 2017 Feb 09, 2018	SELL	$58.87 - $68.29 $1.43 Million - $1.65 Million	-24,234 Reduced 1.44%	1,653,687 $112 Million
Q3 2017 Nov 08, 2017	BUY	$62.37 - $70.36 $37.1 Million - $41.8 Million	594,261 Added 54.84%	1,677,921 $105 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,083,660	1,083,660 $75.3 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 $27.6B
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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