Janney Montgomery Scott LLC United Natural Foods Inc Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in United Natural Foods Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 11,287 shares of UNFI stock, worth $236,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,287

Previous 18,145 37.8%

Holding current value

$236,575

Previous $238,000 20.17%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$11.93 - $16.94 $81,815 - $116,174	-6,858 Reduced 37.8%	11,287 $190,000
Q2 2024 Jul 25, 2024	BUY	$8.82 - $15.54 $19,033 - $33,535	2,158 Added 13.5%	18,145 $238,000
Q1 2024 May 01, 2024	SELL	$11.4 - $17.07 $23,940 - $35,847	-2,100 Reduced 11.61%	15,987 $184,000
Q4 2023 Feb 07, 2024	BUY	$13.09 - $16.58 $7,854 - $9,947	600 Added 3.43%	18,087 $294,000
Q3 2023 Nov 08, 2023	SELL	$13.73 - $21.14 $5,492 - $8,456	-400 Reduced 2.24%	17,487 $247,000
Q2 2023 Jul 26, 2023	BUY	$19.55 - $28.09 $199,801 - $287,079	10,220 Added 133.3%	17,887 $350,000
Q1 2023 Apr 28, 2023	BUY	$22.59 - $43.77 $173,197 - $335,584	7,667 New	7,667 $202,000
Q2 2022 Aug 03, 2022	BUY	$37.86 - $46.54 $238,215 - $292,829	6,292 New	6,292 $248,000
Q3 2021 Oct 29, 2021	SELL	$31.61 - $50.87 $6.48 Million - $10.4 Million	-205,100 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$32.88 - $41.57 $807,861 - $1.02 Million	-24,570 Reduced 10.7%	205,100 $7.59 Million
Q1 2021 Apr 27, 2021	SELL	$16.24 - $39.24 $232,231 - $561,132	-14,300 Reduced 5.86%	229,670 $7.57 Million
Q4 2020 Jan 25, 2021	BUY	$14.57 - $19.49 $487,322 - $651,882	33,447 Added 15.89%	243,970 $3.9 Million
Q3 2020 Nov 06, 2020	SELL	$14.87 - $21.28 $14,141 - $20,237	-951 Reduced 0.45%	210,523 $3.13 Million
Q2 2020 Jul 23, 2020	SELL	$8.85 - $22.61 $208,656 - $533,075	-23,577 Reduced 10.03%	211,474 $3.85 Million
Q1 2020 Apr 30, 2020	BUY	$5.43 - $11.93 $146,566 - $322,014	26,992 Added 12.97%	235,051 $2.16 Million
Q4 2019 Jan 21, 2020	SELL	$6.56 - $11.07 $39,307 - $66,331	-5,992 Reduced 2.8%	208,059 $1.82 Million
Q3 2019 Oct 29, 2019	BUY	$6.92 - $13.4 $15,701 - $30,404	2,269 Added 1.07%	214,051 $2.47 Million
Q2 2019 Jul 29, 2019	BUY	$8.18 - $13.69 $2,961 - $4,955	362 Added 0.17%	211,782 $1.9 Million
Q1 2019 Apr 30, 2019	BUY	$10.91 - $15.42 $2.17 Million - $3.06 Million	198,653 Added 1555.99%	211,420 $2.8 Million
Q4 2018 Feb 01, 2019	BUY	$9.71 - $29.83 $123,967 - $380,839	12,767 New	12,767 $135,000
Q3 2018 Nov 05, 2018	SELL	$29.95 - $44.78 $269,969 - $403,646	-9,014 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$39.58 - $47.58 $26,479 - $31,831	669 Added 8.02%	9,014 $385,000
Q1 2018 Apr 19, 2018	BUY	$41.55 - $49.78 $21,979 - $26,333	529 Added 6.77%	8,345 $358,000
Q4 2017 Feb 14, 2018	SELL	$38.09 - $52.49 $22,815 - $31,441	-599 Reduced 7.12%	7,816 $385,000
Q3 2017 Nov 15, 2017	BUY	$32.79 - $44.78 $275,927 - $376,823	8,415	8,415 $350,000

Others Institutions Holding UNFI

# of Institutions

249

Shares Held

52.2M

Call Options Held

1.11M

Put Options Held

847K

View Full List

About UNITED NATURAL FOODS INC

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $1.22B
Description
United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, nutritional sup...

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Janney Montgomery Scott LLC United Natural Foods Inc Transaction History