Todd Asset Management LLC Kellogg CO Transaction History

Todd Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 06, 2020	SELL	$61.13 - $70.94 $200,139 - $232,257	-3,274 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$61.09 - $67.78 $45,695 - $50,699	-748 Reduced 18.6%	3,274 $216,000
Q1 2020 May 07, 2020	BUY	$53.56 - $70.88 $13,443 - $17,790	251 Added 6.66%	4,022 $241,000
Q2 2019 Aug 06, 2019	SELL	$52.09 - $60.3 $12,032 - $13,929	-231 Reduced 5.77%	3,771 $202,000
Q1 2019 May 08, 2019	BUY	$53.61 - $59.43 $214,547 - $237,838	4,002 New	4,002 $230,000

953

293M

2.03M

1.35M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.5B
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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