A detailed history of American International Group, Inc. transactions in J&J Snack Foods Corp stock. As of the latest transaction made, American International Group, Inc. holds 8,147 shares of JJSF stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,147
Previous 8,217 0.85%
Holding current value
$1.34 Million
Previous $1.37 Million 14.28%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$140.08 - $168.86 $9,805 - $11,820
-70 Reduced 0.85%
8,147 $1.18 Million
Q4 2023

Feb 13, 2024

SELL
$150.84 - $173.18 $10,257 - $11,776
-68 Reduced 0.82%
8,217 $1.37 Million
Q3 2023

Nov 13, 2023

BUY
$154.14 - $177.17 $30,211 - $34,725
196 Added 2.42%
8,285 $1.36 Million
Q2 2023

Aug 04, 2023

SELL
$148.76 - $163.53 $29,454 - $32,378
-198 Reduced 2.39%
8,089 $1.28 Million
Q1 2023

May 12, 2023

BUY
$138.89 - $154.49 $5,555 - $6,179
40 Added 0.49%
8,287 $1.23 Million
Q4 2022

Feb 10, 2023

SELL
$128.72 - $164.02 $8,366 - $10,661
-65 Reduced 0.78%
8,247 $1.23 Million
Q3 2022

Nov 14, 2022

BUY
$129.47 - $157.79 $11,911 - $14,516
92 Added 1.12%
8,312 $1.08 Million
Q2 2022

Aug 12, 2022

SELL
$118.86 - $159.69 $28,526 - $38,325
-240 Reduced 2.84%
8,220 $1.15 Million
Q1 2022

May 13, 2022

SELL
$149.1 - $164.08 $76,935 - $84,665
-516 Reduced 5.75%
8,460 $1.31 Million
Q4 2021

Feb 11, 2022

SELL
$135.04 - $158.63 $38,891 - $45,685
-288 Reduced 3.11%
8,976 $1.42 Million
Q3 2021

Nov 12, 2021

SELL
$152.39 - $174.23 $51,507 - $58,889
-338 Reduced 3.52%
9,264 $1.42 Million
Q2 2021

Aug 13, 2021

SELL
$156.29 - $180.36 $57,983 - $66,913
-371 Reduced 3.72%
9,602 $1.68 Million
Q1 2021

May 07, 2021

SELL
$149.41 - $168.38 $16,584 - $18,690
-111 Reduced 1.1%
9,973 $1.57 Million
Q4 2020

Feb 12, 2021

SELL
$128.74 - $164.2 $31,798 - $40,557
-247 Reduced 2.39%
10,084 $1.57 Million
Q3 2020

Nov 04, 2020

SELL
$120.03 - $142.24 $30,487 - $36,128
-254 Reduced 2.4%
10,331 $1.35 Million
Q2 2020

Aug 12, 2020

BUY
$112.46 - $143.13 $22,604 - $28,769
201 Added 1.94%
10,585 $1.35 Million
Q1 2020

May 04, 2020

SELL
$108.42 - $187.97 $55,944 - $96,992
-516 Reduced 4.73%
10,384 $1.26 Million
Q4 2019

Feb 05, 2020

SELL
$180.93 - $195.66 $51,565 - $55,763
-285 Reduced 2.55%
10,900 $2.01 Million
Q3 2019

Nov 08, 2019

SELL
$161.57 - $195.51 $23,427 - $28,348
-145 Reduced 1.28%
11,185 $2.15 Million
Q2 2019

Aug 13, 2019

SELL
$152.5 - $165.68 $4,575 - $4,970
-30 Reduced 0.26%
11,330 $1.82 Million
Q1 2019

May 06, 2019

SELL
$140.0 - $159.74 $42,980 - $49,040
-307 Reduced 2.63%
11,360 $1.8 Million
Q4 2018

Feb 13, 2019

SELL
$140.68 - $160.22 $18,569 - $21,149
-132 Reduced 1.12%
11,667 $1.69 Million
Q3 2018

Nov 09, 2018

BUY
$141.22 - $158.43 $31,774 - $35,646
225 Added 1.94%
11,799 $1.78 Million
Q2 2018

Aug 08, 2018

BUY
$128.82 - $157.01 $249,910 - $304,599
1,940 Added 20.14%
11,574 $1.77 Million
Q1 2018

May 07, 2018

SELL
$132.01 - $153.8 $307,715 - $358,507
-2,331 Reduced 19.48%
9,634 $1.32 Million
Q4 2017

Feb 09, 2018

BUY
$127.39 - $153.36 $5,222 - $6,287
41 Added 0.34%
11,965 $1.82 Million
Q3 2017

Nov 09, 2017

BUY
$124.78 - $131.4 $1.49 Million - $1.57 Million
11,924
11,924 $1.57 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 $3.16B
  • 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 American International Group, Inc. Portfolio

Follow American International Group, Inc. 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 American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.