Oak Thistle LLC Kellogg CO Transaction History

Oak Thistle LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$77.85 - $82.88 $1.46 Million - $1.55 Million	18,740 Added 127.03%	33,492 $2.66 Million
Q1 2025 May 06, 2025	BUY	$81.06 - $82.9 $475,011 - $485,794	5,860 Added 65.9%	14,752 $1.22 Million
Q4 2024 Jan 13, 2025	SELL	$80.34 - $81.29 $80,902 - $81,859	-1,007 Reduced 10.17%	8,892 $719,000
Q3 2024 Nov 12, 2024	BUY	$56.19 - $80.81 $556,224 - $799,938	9,899 New	9,899 $798,000
Q3 2022 Oct 17, 2022	SELL	$69.66 - $76.67 $117,098 - $128,882	-1,681 Reduced 33.12%	3,395 $236,000

Q2 2022 Aug 01, 2022	BUY	$65.31 - $74.53 $331,513 - $378,314	5,076 New	5,076 $362,000

1,045

295M

2.54M

8.56M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $28.3B
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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