Intellectus Partners, LLC Kellogg CO Transaction History

Intellectus Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $562,823 - $653,144	-9,207 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $562,455 - $624,050	9,207 New	9,207 $608,000
Q4 2019 Jan 24, 2020	SELL	$60.89 - $69.16 $591,972 - $672,373	-9,722 Closed	0 $0
Q3 2019 Oct 11, 2019	BUY	$53.31 - $64.43 $17,592 - $21,261	330 Added 3.51%	9,722 $626,000
Q2 2019 Aug 08, 2019	BUY	$52.09 - $60.3 $40,161 - $46,491	771 Added 8.94%	9,392 $503,000
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $194,014 - $215,077	3,619 Added 72.35%	8,621 $495,000
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $2,065 - $2,658	37 Added 0.75%	5,002 $285,000
Q3 2018 Nov 15, 2018	SELL	$68.96 - $74.84 $13,723 - $14,893	-199 Reduced 3.85%	4,965 $348,000
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $58,746 - $72,455	-1,037 Reduced 16.72%	5,164 $361,000
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $22,724 - $25,360	361 Added 6.18%	6,201 $403,000
Q4 2017 Feb 13, 2018	BUY	$58.87 - $68.29 $53,159 - $61,665	903 Added 18.29%	5,840 $397,000
Q3 2017 Nov 14, 2017	SELL	$62.37 - $70.36 $14,033 - $15,831	-225 Reduced 4.36%	4,937 $308,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,162	5,162 $359,000

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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