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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

961

Shares Held

275M

Call Options Held

2.28M

Put Options Held

1.46M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
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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Janney Montgomery Scott LLC Kellogg CO Transaction History