A detailed history of Alliancebernstein L.P. transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 16,821 shares of JJSF stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,821
Previous 17,032 1.24%
Holding current value
$2.91 Million
Previous $2.46 Million 10.93%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$134.22 - $167.82 $28,320 - $35,410
-211 Reduced 1.24%
16,821 $2.73 Million
Q1 2024

May 14, 2024

SELL
$140.08 - $168.86 $399,228 - $481,251
-2,850 Reduced 14.33%
17,032 $2.46 Million
Q4 2023

Feb 14, 2024

BUY
$150.84 - $173.18 $30,168 - $34,636
200 Added 1.02%
19,882 $3.32 Million
Q3 2023

Nov 14, 2023

SELL
$154.14 - $177.17 $100,961 - $116,046
-655 Reduced 3.22%
19,682 $3.22 Million
Q1 2023

May 15, 2023

SELL
$138.89 - $154.49 $306,946 - $341,422
-2,210 Reduced 9.8%
20,337 $3.01 Million
Q4 2022

Feb 14, 2023

BUY
$128.72 - $164.02 $901 - $1,148
7 Added 0.03%
22,547 $3.38 Million
Q3 2022

Nov 15, 2022

BUY
$129.47 - $157.79 $3,625 - $4,418
28 Added 0.12%
22,540 $2.92 Million
Q2 2022

Aug 15, 2022

BUY
$118.86 - $159.69 $135,975 - $182,685
1,144 Added 5.35%
22,512 $3.14 Million
Q1 2022

May 13, 2022

SELL
$149.1 - $164.08 $72,015 - $79,250
-483 Reduced 2.21%
21,368 $3.31 Million
Q4 2021

Feb 14, 2022

SELL
$135.04 - $158.63 $30,924 - $36,326
-229 Reduced 1.04%
21,851 $3.45 Million
Q3 2021

Nov 10, 2021

SELL
$152.39 - $174.23 $838,906 - $959,136
-5,505 Reduced 19.96%
22,080 $3.37 Million
Q2 2021

Jul 30, 2021

BUY
$156.29 - $180.36 $949,461 - $1.1 Million
6,075 Added 28.24%
27,585 $4.81 Million
Q1 2021

May 06, 2021

SELL
$149.41 - $168.38 $68,728 - $77,454
-460 Reduced 2.09%
21,510 $3.38 Million
Q4 2020

Feb 08, 2021

SELL
$128.74 - $164.2 $361,759 - $461,401
-2,810 Reduced 11.34%
21,970 $3.41 Million
Q3 2020

Nov 12, 2020

SELL
$120.03 - $142.24 $24,006 - $28,448
-200 Reduced 0.8%
24,780 $3.23 Million
Q2 2020

Aug 13, 2020

BUY
$112.46 - $143.13 $49,482 - $62,977
440 Added 1.79%
24,980 $3.18 Million
Q1 2020

May 14, 2020

BUY
$108.42 - $187.97 $70,473 - $122,180
650 Added 2.72%
24,540 $2.97 Million
Q4 2019

Feb 18, 2020

BUY
$180.93 - $195.66 $17,369 - $18,783
96 Added 0.4%
23,890 $4.4 Million
Q3 2019

Nov 14, 2019

SELL
$161.57 - $195.51 $428,160 - $518,101
-2,650 Reduced 10.02%
23,794 $4.57 Million
Q2 2019

Aug 14, 2019

BUY
$152.5 - $165.68 $549,000 - $596,448
3,600 Added 15.76%
26,444 $4.26 Million
Q4 2018

Feb 13, 2019

BUY
$140.68 - $160.22 $253,224 - $288,396
1,800 Added 8.55%
22,844 $3.3 Million
Q3 2018

Nov 08, 2018

SELL
$141.22 - $158.43 $270,436 - $303,393
-1,915 Reduced 8.34%
21,044 $3.18 Million
Q2 2018

Aug 13, 2018

BUY
$128.82 - $157.01 $401,274 - $489,086
3,115 Added 15.7%
22,959 $3.5 Million
Q1 2018

May 14, 2018

SELL
$132.01 - $153.8 $462,034 - $538,300
-3,500 Reduced 14.99%
19,844 $2.71 Million
Q4 2017

Feb 13, 2018

BUY
$127.39 - $153.36 $178,346 - $214,704
1,400 Added 6.38%
23,344 $3.54 Million
Q3 2017

Nov 13, 2017

BUY
$124.78 - $131.4 $2.74 Million - $2.88 Million
21,944
21,944 $2.88 Million

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 $3.32B
  • 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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