Inceptionr LLC J&J Snack Foods Corp Transaction History

Inceptionr LLC

$354 Billion
Q2 2024

A detailed history of Inceptionr LLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Inceptionr LLC holds 4,011 shares of JJSF stock, worth $718,049. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,011

Holding current value

$718,049

% of portfolio

0.18%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$134.22 - $167.82 $538,356 - $673,126	4,011 New	4,011 $651 Million
Q2 2023 Aug 11, 2023	BUY	$148.76 - $163.53 $210,644 - $231,558	1,416 New	1,416 $224 Million

Others Institutions Holding JJSF

# of Institutions

244

Shares Held

15.6M

Call Options Held

900

Put Options Held

Black Rock Inc. New York, NY

2.34M
Shares

$419 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.62M
Shares

$290 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.62M
Shares

$290 Million
0.45% of portfolio
Macquarie Group LTD Australia, C3

1.21M
Shares

$217 Million
0.23% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

643K
Shares

$115 Million
0.21% of portfolio

View Full List

About J&J SNACK FOODS CORP

Ticker JJSF
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,192,300
Market Cap $3.44B
Description
J&J Snack Foods Corp. manufactures, markets, and distributes nutritional snack foods and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. It operates in three segments: Food Service, Retail Supermarkets, and Frozen Beverages. The company offers soft pretzels under the SUPERPRETZEL, PRE...

More about JJSF

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