Dixon Mitchell Investment Counsel Inc. Kellogg CO Transaction History

Dixon Mitchell Investment Counsel Inc.

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2015 Jan 17, 2024	SELL	N/A	-182,173 Closed	0 $0
Q1 2015 Jan 17, 2024	BUY	N/A	5,015 Added 2.83%	182,173 $12 Billion
Q3 2014 Jan 17, 2024	SELL	N/A	-2,388 Reduced 1.33%	177,158 $10.9 Billion
Q2 2014 Jan 17, 2024	SELL	N/A	-93,916 Reduced 34.34%	179,546 $11.8 Billion
Q1 2014 Jan 17, 2024	BUY	N/A	8,834 Added 3.34%	273,462 $17.1 Billion
Q4 2013 Jan 17, 2024	BUY	N/A	5,863 Added 2.27%	264,628 $16.2 Billion
Q3 2013 Jan 17, 2024	BUY	N/A	10,094 Added 4.06%	258,765 $15.2 Billion
Q2 2013 Jan 17, 2024	BUY	N/A	6,988 Added 2.89%	248,671 $16 Billion
Q1 2013 Jan 17, 2024	BUY	N/A	2,167 Added 0.9%	241,683 $15.6 Billion
Q4 2012 Jan 17, 2024	BUY	N/A	25 Added 0.01%	239,516 $13.4 Billion
Q3 2012 Jan 17, 2024	BUY	N/A	7,639 Added 3.29%	239,491 $12.4 Billion
Q2 2012 Jan 17, 2024	BUY	N/A	2,711 Added 1.18%	231,852 $11.4 Billion
Q1 2012 Jan 17, 2024	SELL	N/A	-19,334 Reduced 7.78%	229,141 $12.3 Billion
Q4 2011 Jan 17, 2024	BUY	N/A	4,906 Added 2.01%	248,475 $12.6 Billion
Q3 2011 Jan 17, 2024	SELL	N/A	-9,126 Reduced 3.61%	243,569 $13 Billion
Q2 2011 Jan 17, 2024	SELL	N/A	-3,382 Reduced 1.32%	252,695 $14 Billion
Q1 2011 Jan 17, 2024	BUY	N/A	11,174 Added 4.56%	256,077 $13.8 Billion
Q4 2010 Jan 17, 2024	BUY	N/A	14,427 Added 6.26%	244,903 $12.5 Billion
Q3 2010 Jan 17, 2024	BUY	N/A	4,601 Added 2.04%	230,476 $11.6 Billion
Q2 2010 Jan 17, 2024	SELL	N/A	-91,227 Reduced 28.77%	225,875 $11.4 Billion
Q1 2010 Jan 17, 2024	BUY	N/A	317,102	317,102 $16.9 Billion

1,010

273M

4.12M

3.96M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.7B
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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