Boenning & Scattergood, Inc. Kellogg CO Transaction History

Boenning & Scattergood, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 21, 2021	SELL	$62.06 - $68.21 $284,172 - $312,333	-4,579 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$56.86 - $64.95 $153,180 - $174,975	-2,694 Reduced 37.04%	4,579 $290,000
Q4 2020 Jan 20, 2021	SELL	$61.19 - $67.14 $30,533 - $33,502	-499 Reduced 6.42%	7,273 $453,000
Q3 2020 Oct 21, 2020	SELL	$61.13 - $70.94 $30,503 - $35,399	-499 Reduced 6.03%	7,772 $502,000
Q2 2020 Jul 14, 2020	SELL	$61.09 - $67.78 $23,092 - $25,620	-378 Reduced 4.37%	8,271 $546,000
Q1 2020 Apr 13, 2020	SELL	$53.56 - $70.88 $28,065 - $37,141	-524 Reduced 5.71%	8,649 $519,000
Q4 2019 Jan 15, 2020	BUY	$60.89 - $69.16 $60 - $69	1 Added 0.01%	9,173 $634,000
Q3 2019 Oct 15, 2019	BUY	$53.31 - $64.43 $38,116 - $46,067	715 Added 8.45%	9,172 $590,000
Q2 2019 Jul 15, 2019	SELL	$52.09 - $60.3 $6,980 - $8,080	-134 Reduced 1.56%	8,457 $453,000
Q1 2019 Apr 22, 2019	BUY	$53.61 - $59.43 $24,178 - $26,802	451 Added 5.54%	8,591 $493,000
Q4 2018 Jan 22, 2019	BUY	$55.82 - $71.86 $454,374 - $584,940	8,140 New	8,140 $464,000

1,006

273M

4.12M

3.96M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.8B
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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