Australian Super Pty LTD Kellogg CO Transaction History

Australian Super Pty LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $13.7 Million - $15.9 Million	-223,541 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$61.09 - $67.78 $800,462 - $888,121	-13,103 Reduced 5.54%	223,541 $14.8 Million
Q1 2020 May 13, 2020	BUY	$53.56 - $70.88 $959,473 - $1.27 Million	17,914 Added 8.19%	236,644 $14.2 Million
Q4 2019 Feb 10, 2020	SELL	$60.89 - $69.16 $17.3 Million - $19.7 Million	-284,734 Reduced 56.55%	218,730 $15.1 Million
Q3 2019 Nov 08, 2019	SELL	$53.31 - $64.43 $16.6 Million - $20.1 Million	-312,181 Reduced 38.27%	503,464 $32.4 Million
Q2 2019 Aug 13, 2019	BUY	$52.09 - $60.3 $31.2 Million - $36.1 Million	598,580 Added 275.76%	815,645 $43.7 Million
Q1 2019 May 14, 2019	BUY	$53.61 - $59.43 $1.01 Million - $1.12 Million	18,860 Added 9.52%	217,065 $12.5 Million
Q4 2018 Feb 06, 2019	BUY	$55.82 - $71.86 $7.68 Million - $9.89 Million	137,605 Added 227.07%	198,205 $11.3 Million
Q3 2018 Nov 09, 2018	BUY	$68.96 - $74.84 $179,295 - $194,584	2,600 Added 4.48%	60,600 $4.24 Million
Q2 2018 Aug 10, 2018	BUY	$56.65 - $69.87 $3.29 Million - $4.05 Million	58,000 New	58,000 $4.05 Million
Q3 2017 Dec 15, 2017	SELL	$62.37 - $70.36 $21.1 Million - $23.8 Million	-337,600 Closed	0 $0
Q2 2017 Dec 15, 2017	BUY	N/A	14,000 Added 4.33%	337,600 $23.5 Million
Q1 2017 Dec 15, 2017	SELL	N/A	-7,800 Reduced 2.35%	323,600 $23.5 Million
Q4 2016 Dec 15, 2017	BUY	N/A	331,400	331,400 $0

1,033

281M

1.74M

1.35M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $28.1B
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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