Triangle Securities Wealth Management Kellogg CO Transaction History

Triangle Securities Wealth Management

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$59.85 - $67.53 $1.33 Million - $1.5 Million	-22,211 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$61.03 - $65.78 $83,794 - $90,315	1,373 Added 6.59%	22,211 $1.43 Million
Q3 2021 Oct 14, 2021	BUY	$61.74 - $66.99 $40,254 - $43,677	652 Added 3.23%	20,838 $1.33 Million
Q2 2021 Jul 12, 2021	BUY	$62.06 - $68.21 $33,077 - $36,355	533 Added 2.71%	20,186 $1.3 Million
Q1 2021 Apr 12, 2021	BUY	$56.86 - $64.95 $237,333 - $271,101	4,174 Added 26.97%	19,653 $1.24 Million

Q4 2020 Jan 11, 2021	BUY	$61.19 - $67.14 $162,153 - $177,921	2,650 Added 20.66%	15,479 $963,000
Q3 2020 Oct 09, 2020	BUY	$61.13 - $70.94 $4,095 - $4,752	67 Added 0.52%	12,829 $829,000
Q2 2020 Jul 08, 2020	SELL	$61.09 - $67.78 $9,652 - $10,709	-158 Reduced 1.22%	12,762 $843,000
Q1 2020 Apr 06, 2020	BUY	$53.56 - $70.88 $65,075 - $86,119	1,215 Added 10.38%	12,920 $775,000
Q4 2019 Jan 09, 2020	BUY	$60.89 - $69.16 $92,552 - $105,123	1,520 Added 14.92%	11,705 $810,000
Q3 2019 Oct 15, 2019	BUY	$53.31 - $64.43 $57,841 - $69,906	1,085 Added 11.92%	10,185 $655,000
Q2 2019 Jul 10, 2019	SELL	$52.09 - $60.3 $520 - $603	-10 Reduced 0.11%	9,100 $504,000
Q1 2019 Apr 08, 2019	BUY	$53.61 - $59.43 $15,278 - $16,937	285 Added 3.23%	9,110 $523,000
Q4 2018 Jan 17, 2019	BUY	$55.82 - $71.86 $140,945 - $181,446	2,525 Added 40.08%	8,825 $503,000
Q3 2018 Oct 04, 2018	BUY	$68.96 - $74.84 $8,964 - $9,729	130 Added 2.11%	6,300 $441,000
Q2 2018 Jul 12, 2018	BUY	$56.65 - $69.87 $349,530 - $431,097	6,170 New	6,170 $431,000

911

289M

1.52M

1.38M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $19.2B
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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