Y Intercept (Hong Kong) LTD Kellogg CO Transaction History

Y Intercept (Hong Kong) LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $187,529 - $211,765	-3,385 Reduced 6.13%	51,863 $2.99 Million
Q1 2024 May 10, 2024	BUY	$52.94 - $57.76 $2.92 Million - $3.19 Million	55,248 New	55,248 $3.17 Million
Q2 2022 Aug 08, 2022	SELL	$65.31 - $74.53 $94,503 - $107,844	-1,447 Reduced 21.45%	5,299 $378,000
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $487,657 - $550,234	-8,148 Reduced 54.71%	6,746 $435,000
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $28,501 - $30,719	-467 Reduced 3.04%	14,894 $959,000
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $576,898 - $625,954	9,344 Added 155.29%	15,361 $982,000
Q2 2021 Aug 26, 2021	BUY	$62.06 - $68.21 $373,415 - $410,419	6,017 New	6,017 $387,000
Q2 2021 Aug 12, 2021	BUY	$62.06 - $68.21 $0 - $0	0 New	0 $387,000
Q1 2021 May 12, 2021	SELL	$56.86 - $64.95 $213,452 - $243,822	-3,754 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$61.19 - $67.14 $229,707 - $252,043	3,754 New	3,754 $231,000

1,011

273M

4.12M

3.96M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.5B
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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