United Services Automobile Association Kellogg CO Transaction History

United Services Automobile Association

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$65.31 - $74.53 $2.07 Million - $2.36 Million	-31,646 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$61.03 - $65.78 $85,686 - $92,355	-1,404 Reduced 4.25%	31,646 $2.04 Million
Q3 2020 Nov 10, 2020	SELL	$61.13 - $70.94 $2.4 Million - $2.78 Million	-39,243 Reduced 54.28%	33,050 $2.14 Million
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $203,368 - $225,639	3,329 Added 4.83%	72,293 $4.77 Million
Q3 2019 Nov 13, 2019	SELL	$53.31 - $64.43 $14.4 Million - $17.4 Million	-270,036 Reduced 79.66%	68,964 $4.44 Million
Q2 2019 Aug 16, 2019	BUY	$52.09 - $60.3 $2.41 Million - $2.79 Million	46,277 Added 15.81%	339,000 $18.2 Million
Q1 2019 May 13, 2019	SELL	$53.61 - $59.43 $269,979 - $299,289	-5,036 Reduced 1.69%	292,723 $16.8 Million
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $183,033 - $235,628	-3,279 Reduced 1.09%	297,759 $17 Million
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $306,389 - $332,514	4,443 Added 1.5%	301,038 $21.1 Million
Q2 2018 Sep 27, 2018	BUY	$56.65 - $69.87 $16 Million - $19.8 Million	282,836 Added 2055.64%	296,595 $20.7 Million
Q2 2018 Aug 10, 2018	SELL	$56.65 - $69.87 $15.7 Million - $19.3 Million	-276,301 Reduced 95.26%	13,759 $729,000
Q1 2018 May 14, 2018	SELL	$62.95 - $70.25 $101,853 - $113,664	-1,618 Reduced 0.55%	290,060 $18.9 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $345,743 - $401,067	5,873 Added 2.05%	291,678 $19.8 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $17.8 Million - $20.1 Million	285,805	285,805 $17.8 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 $27.4B
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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