Welch & Forbes LLC Kellogg CO Transaction History

Welch & Forbes LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$58.92 - $68.55 $6,657 - $7,746	-113 Reduced 2.06%	5,376 $319,000
Q1 2023 Apr 14, 2023	SELL	$63.89 - $72.45 $19,358 - $21,952	-303 Reduced 5.23%	5,489 $367,000
Q4 2022 Feb 02, 2023	BUY	$68.98 - $76.82 $68,980 - $76,820	1,000 Added 20.87%	5,792 $412,000
Q2 2022 Jul 22, 2022	BUY	$65.31 - $74.53 $19,788 - $22,582	303 Added 6.75%	4,792 $342,000
Q4 2021 Jan 19, 2022	SELL	$61.03 - $65.78 $18,309 - $19,734	-300 Reduced 6.26%	4,489 $289,000
Q2 2019 Jul 12, 2019	SELL	$52.09 - $60.3 $9,845 - $11,396	-189 Reduced 3.8%	4,789 $257,000
Q1 2019 Apr 29, 2019	SELL	$53.61 - $59.43 $107,220 - $118,860	-2,000 Reduced 28.66%	4,978 $286,000
Q4 2018 Feb 05, 2019	SELL	$55.82 - $71.86 $5,582 - $7,186	-100 Reduced 1.41%	6,978 $398,000
Q3 2018 Oct 17, 2018	SELL	$68.96 - $74.84 $11,792 - $12,797	-171 Reduced 2.36%	7,078 $496,000
Q2 2018 Jul 16, 2018	SELL	$56.65 - $69.87 $7,534 - $9,292	-133 Reduced 1.8%	7,249 $507,000
Q1 2018 Apr 12, 2018	SELL	$62.95 - $70.25 $23,354 - $26,062	-371 Reduced 4.79%	7,382 $481,000
Q4 2017 Jan 26, 2018	BUY	$58.87 - $68.29 $15,306 - $17,755	260 Added 3.47%	7,753 $527,000
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $467,338 - $527,207	7,493	7,493 $467,000

1,011

273M

4.12M

3.96M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
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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