Unigestion Holding Sa Kellogg CO Transaction History

Unigestion Holding Sa

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $552,448 - $623,848	9,972 New	9,972 $575,000
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $163,071 - $187,522	3,354 Added 50.68%	9,972 $557,000
Q3 2023 Oct 31, 2023	BUY	$58.92 - $68.55 $389,932 - $453,663	6,618 New	6,618 $393,000
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $1.18 Million - $1.27 Million	-19,334 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$61.74 - $66.99 $604,928 - $656,368	-9,798 Reduced 33.63%	19,334 $1.24 Million
Q2 2021 Jul 29, 2021	SELL	$62.06 - $68.21 $2.11 Million - $2.31 Million	-33,937 Reduced 53.81%	29,132 $1.86 Million
Q1 2021 May 05, 2021	BUY	$56.86 - $64.95 $1.92 Million - $2.19 Million	33,772 Added 115.27%	63,069 $3.99 Million
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $484,747 - $531,883	-7,922 Reduced 21.28%	29,297 $1.82 Million
Q3 2020 Nov 10, 2020	BUY	$61.13 - $70.94 $328,206 - $380,876	5,369 Added 16.86%	37,219 $2.4 Million
Q2 2020 Aug 05, 2020	BUY	$61.09 - $67.78 $69,886 - $77,540	1,144 Added 3.73%	31,850 $2.1 Million
Q1 2020 Apr 30, 2020	SELL	$53.56 - $70.88 $34,706 - $45,930	-648 Reduced 2.07%	30,706 $1.84 Million
Q2 2019 Jul 15, 2019	SELL	$52.09 - $60.3 $924,857 - $1.07 Million	-17,755 Reduced 36.15%	31,354 $1.68 Million
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $181,309 - $200,992	-3,382 Reduced 6.44%	49,109 $2.82 Million
Q4 2018 Feb 08, 2019	BUY	$55.82 - $71.86 $2.93 Million - $3.77 Million	52,491 New	52,491 $2.99 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 $27.5B
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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