M Holdings Securities, Inc. Kellogg CO Transaction History

M Holdings Securities, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $247,957 - $281,178	-3,881 Reduced 33.19%	7,812 $523,000
Q4 2022 Feb 10, 2023	SELL	$68.98 - $76.82 $6,001 - $6,683	-87 Reduced 0.74%	11,693 $833,000
Q3 2022 Nov 16, 2022	SELL	$69.66 - $76.67 $2,089 - $2,300	-30 Reduced 0.25%	11,780 $821,000
Q2 2022 Aug 16, 2022	BUY	$65.31 - $74.53 $44,410 - $50,680	680 Added 6.11%	11,810 $843,000
Q1 2022 May 24, 2022	BUY	$59.85 - $67.53 $17,176 - $19,381	287 Added 2.65%	11,130 $718,000
Q2 2021 Aug 19, 2021	SELL	$62.06 - $68.21 $14,708 - $16,165	-237 Reduced 2.14%	10,843 $698,000
Q1 2021 May 12, 2021	BUY	$56.86 - $64.95 $630,008 - $719,646	11,080 New	11,080 $701,000
Q4 2018 Feb 15, 2019	SELL	$55.82 - $71.86 $203,408 - $261,857	-3,644 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$68.96 - $74.84 $1,241 - $1,347	18 Added 0.5%	3,644 $255,000
Q2 2018 Aug 17, 2018	BUY	$56.65 - $69.87 $22,886 - $28,227	404 Added 12.54%	3,626 $253,000
Q1 2018 May 18, 2018	BUY	$62.95 - $70.25 $4,847 - $5,409	77 Added 2.45%	3,222 $209,000
Q4 2017 Feb 15, 2018	BUY	$58.87 - $68.29 $185,146 - $214,772	3,145	3,145 $2.52 Million

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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