A detailed history of Ci Private Wealth, LLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 3,630 shares of JJSF stock, worth $587,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,630
Previous 2,000 81.5%
Holding current value
$587,225
Previous $324,000 92.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$159.36 - $173.59 $259,756 - $282,951
1,630 Added 81.5%
3,630 $624,000
Q2 2024

Aug 13, 2024

SELL
$134.22 - $167.82 $8,455 - $10,572
-63 Reduced 3.05%
2,000 $324,000
Q1 2024

May 09, 2024

SELL
$140.08 - $168.86 $32,778 - $39,513
-234 Reduced 10.19%
2,063 $298,000
Q4 2023

Feb 09, 2024

BUY
$150.84 - $173.18 $88,543 - $101,656
587 Added 34.33%
2,297 $383,000
Q3 2023

Nov 03, 2023

BUY
$154.14 - $177.17 $2,774 - $3,189
18 Added 1.06%
1,710 $279,000
Q2 2023

Aug 10, 2023

BUY
$148.76 - $163.53 $3,123 - $3,434
21 Added 1.26%
1,692 $267,000
Q1 2023

May 15, 2023

BUY
$138.89 - $154.49 $232,085 - $258,152
1,671 New
1,671 $247,000

Others Institutions Holding JJSF

About J&J SNACK FOODS CORP


  • Ticker JJSF
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 19,192,300
  • Market Cap $3.1B
  • 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
Track This Portfolio

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.