Trilogy Capital Inc. Kellogg CO Transaction History

Trilogy Capital Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$48.62 - $55.91 $23,580 - $27,116	-485 Reduced 11.23%	3,832 $214,000
Q3 2023 Oct 16, 2023	SELL	$58.92 - $68.55 $28,281 - $32,904	-480 Reduced 10.01%	4,317 $256,000
Q2 2023 Jul 24, 2023	BUY	$65.16 - $71.53 $7,623 - $8,369	117 Added 2.5%	4,797 $323,000
Q1 2023 Apr 17, 2023	SELL	$63.89 - $72.45 $1.66 Million - $1.89 Million	-26,052 Reduced 84.77%	4,680 $313,000
Q4 2022 Feb 09, 2023	BUY	$68.98 - $76.82 $299,097 - $333,091	4,336 Added 16.43%	30,732 $2.19 Million
Q3 2022 Oct 21, 2022	BUY	$69.66 - $76.67 $83,870 - $92,310	1,204 Added 4.78%	26,396 $1.84 Million
Q2 2022 Jul 20, 2022	BUY	$65.31 - $74.53 $219,115 - $250,048	3,355 Added 15.36%	25,192 $1.8 Million
Q1 2022 Apr 08, 2022	BUY	$59.85 - $67.53 $1.31 Million - $1.47 Million	21,837 New	21,837 $1.41 Million
Q1 2019 Apr 17, 2019	SELL	$53.61 - $59.43 $237,009 - $262,740	-4,421 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$55.82 - $71.86 $47,670 - $61,368	-854 Reduced 16.19%	4,421 $252,000
Q3 2018 Oct 31, 2018	SELL	$68.96 - $74.84 $61,788 - $67,056	-896 Reduced 14.52%	5,275 $369,000
Q2 2018 Aug 20, 2018	SELL	$56.65 - $69.87 $48,719 - $60,088	-860 Reduced 12.23%	6,171 $431,000
Q1 2018 May 24, 2018	BUY	$62.95 - $70.25 $442,601 - $493,927	7,031 New	7,031 $457,000

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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