Schwartz Investment Counsel Inc Kellogg CO Transaction History

Schwartz Investment Counsel Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$62.06 - $68.21 $22.4 Million - $24.7 Million	-361,600 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$56.86 - $64.95 $12.8 Million - $14.6 Million	-225,000 Reduced 38.36%	361,600 $22.9 Million
Q4 2020 Feb 12, 2021	SELL	$61.19 - $67.14 $1.22 Million - $1.34 Million	-20,000 Reduced 3.3%	586,600 $36.5 Million
Q2 2020 Aug 10, 2020	BUY	$61.09 - $67.78 $6.51 Million - $7.23 Million	106,600 Added 21.32%	606,600 $40.1 Million
Q1 2020 May 13, 2020	SELL	$53.56 - $70.88 $803,400 - $1.06 Million	-15,000 Reduced 2.91%	500,000 $30 Million
Q4 2019 Feb 04, 2020	BUY	$60.89 - $69.16 $31.4 Million - $35.6 Million	515,000 New	515,000 $35.6 Million

1,011

273M

4.12M

3.96M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.5B
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 ...

Get notified when there are updates to the investment portfolio of Schwartz Investment Counsel Inc, based on Form 13F filings with the SEC.

Stay updated on Schwartz Investment Counsel Inc with notifications on news.