Janney Montgomery Scott LLC Kellogg CO Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Kellogg CO stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 23,119 shares of K stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,119
Previous 41,224 43.92%
Holding current value
$1.87 Million
Previous $2.38 Million 21.53%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$56.19 - $80.81 $1.02 Million - $1.46 Million
-18,105 Reduced 43.92%
23,119 $1.87 Million
Q2 2024

Jul 25, 2024
SELL
$55.4 - $62.56 $64,153 - $72,444
-1,158 Reduced 2.73%
41,224 $2.38 Million
Q1 2024

May 01, 2024
BUY
$52.94 - $57.76 $79,621 - $86,871
1,504 Added 3.68%
42,382 $2.43 Million
Q4 2023

Feb 07, 2024
BUY
$48.62 - $55.91 $600,554 - $690,600
12,352 Added 43.3%
40,878 $2.29 Million
Q3 2023

Nov 08, 2023
SELL
$58.92 - $68.55 $436,656 - $508,024
-7,411 Reduced 20.62%
28,526 $1.7 Million
Q2 2023

Jul 26, 2023
BUY
$65.16 - $71.53 $347,889 - $381,898
5,339 Added 17.45%
35,937 $2.42 Million
Q1 2023

Apr 28, 2023
SELL
$63.89 - $72.45 $211,923 - $240,316
-3,317 Reduced 9.78%
30,598 $2.05 Million
Q4 2022

Feb 01, 2023
BUY
$68.98 - $76.82 $13,037 - $14,518
189 Added 0.56%
33,915 $2.42 Million
Q3 2022

Oct 25, 2022
BUY
$69.66 - $76.67 $280,381 - $308,596
4,025 Added 13.55%
33,726 $2.35 Million
Q2 2022

Aug 03, 2022
BUY
$65.31 - $74.53 $40,818 - $46,581
625 Added 2.15%
29,701 $2.11 Million
Q1 2022

May 04, 2022
SELL
$59.85 - $67.53 $9,815 - $11,074
-164 Reduced 0.56%
29,076 $1.88 Million
Q4 2021

Jan 27, 2022
SELL
$61.03 - $65.78 $10,741 - $11,577
-176 Reduced 0.6%
29,240 $1.88 Million
Q3 2021

Oct 29, 2021
BUY
$61.74 - $66.99 $218,868 - $237,479
3,545 Added 13.7%
29,416 $1.88 Million
Q2 2021

Jul 26, 2021
BUY
$62.06 - $68.21 $19,486 - $21,417
314 Added 1.23%
25,871 $1.66 Million
Q1 2021

Apr 27, 2021
SELL
$56.86 - $64.95 $1.6 Million - $1.83 Million
-28,226 Reduced 52.48%
25,557 $1.62 Million
Q4 2020

Jan 25, 2021
SELL
$61.19 - $67.14 $76,548 - $83,992
-1,251 Reduced 2.27%
53,783 $3.35 Million
Q3 2020

Nov 06, 2020
SELL
$61.13 - $70.94 $138,520 - $160,750
-2,266 Reduced 3.95%
55,034 $3.56 Million
Q2 2020

Jul 23, 2020
BUY
$61.09 - $67.78 $87,969 - $97,603
1,440 Added 2.58%
57,300 $3.79 Million
Q1 2020

Apr 30, 2020
BUY
$53.56 - $70.88 $1.19 Million - $1.57 Million
22,194 Added 65.92%
55,860 $3.35 Million
Q4 2019

Jan 21, 2020
SELL
$60.89 - $69.16 $198,075 - $224,977
-3,253 Reduced 8.81%
33,666 $2.33 Million
Q3 2019

Oct 29, 2019
BUY
$53.31 - $64.43 $1.11 Million - $1.35 Million
20,915 Added 130.69%
36,919 $2.38 Million
Q2 2019

Jul 29, 2019
BUY
$52.09 - $60.3 $14,116 - $16,341
271 Added 1.72%
16,004 $857,000
Q1 2019

Apr 30, 2019
SELL
$53.61 - $59.43 $530,953 - $588,594
-9,904 Reduced 38.63%
15,733 $903,000
Q4 2018

Feb 01, 2019
BUY
$55.82 - $71.86 $382,199 - $492,025
6,847 Added 36.44%
25,637 $1.46 Million
Q3 2018

Nov 05, 2018
SELL
$68.96 - $74.84 $76,890 - $83,446
-1,115 Reduced 5.6%
18,790 $1.32 Million
Q2 2018

Jul 24, 2018
SELL
$56.65 - $69.87 $552,280 - $681,162
-9,749 Reduced 32.88%
19,905 $1.39 Million
Q1 2018

Apr 19, 2018
BUY
$62.95 - $70.25 $149,317 - $166,633
2,372 Added 8.69%
29,654 $1.93 Million
Q4 2017

Feb 14, 2018
BUY
$58.87 - $68.29 $67,347 - $78,123
1,144 Added 4.38%
27,282 $1.86 Million
Q3 2017

Nov 15, 2017
BUY
$62.37 - $70.36 $1.63 Million - $1.84 Million
26,138
26,138 $1.63 Million

Others Institutions Holding K

# of Institutions
1,011
Shares Held
273M
Call Options Held
4.12M
Put Options Held
3.96M
View Full List

About KELLOGG CO

K Quotes by TradingView
  • 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 ...
More about K
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