Ameriprise Financial Inc J&J Snack Foods Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 37,687 shares of JJSF stock, worth $6.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,687

Previous 41,923 10.1%

Holding current value

$6.27 Million

Previous $6.81 Million 4.7%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.36 - $173.59 $675,048 - $735,327	-4,236 Reduced 10.1%	37,687 $6.49 Million
Q2 2024 Aug 14, 2024	SELL	$134.22 - $167.82 $337,831 - $422,402	-2,517 Reduced 5.66%	41,923 $6.81 Million
Q1 2024 May 15, 2024	SELL	$140.08 - $168.86 $323,304 - $389,728	-2,308 Reduced 4.94%	44,440 $6.42 Million
Q4 2023 Feb 14, 2024	SELL	$150.84 - $173.18 $506,822 - $581,884	-3,360 Reduced 6.71%	46,748 $7.81 Million
Q3 2023 Nov 14, 2023	SELL	$154.14 - $177.17 $559,219 - $642,772	-3,628 Reduced 6.75%	50,108 $8.2 Million
Q2 2023 Aug 14, 2023	SELL	$148.76 - $163.53 $452,081 - $496,967	-3,039 Reduced 5.35%	53,736 $8.51 Million
Q1 2023 May 15, 2023	SELL	$138.89 - $154.49 $272,085 - $302,645	-1,959 Reduced 3.34%	56,775 $8.42 Million
Q4 2022 Feb 14, 2023	SELL	$128.72 - $164.02 $319,611 - $407,261	-2,483 Reduced 4.06%	58,734 $8.79 Million
Q3 2022 Nov 14, 2022	SELL	$129.47 - $157.79 $191,745 - $233,686	-1,481 Reduced 2.36%	61,217 $7.93 Million
Q2 2022 Aug 15, 2022	SELL	$118.86 - $159.69 $158,559 - $213,026	-1,334 Reduced 2.08%	62,698 $8.76 Million
Q1 2022 May 16, 2022	SELL	$149.1 - $164.08 $92,143 - $101,401	-618 Reduced 0.96%	64,032 $9.93 Million
Q4 2021 Feb 14, 2022	SELL	$135.04 - $158.63 $1,890 - $2,220	-14 Reduced 0.02%	64,650 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$152.39 - $174.23 $569,633 - $651,271	-3,738 Reduced 5.46%	64,664 $9.88 Million
Q2 2021 Aug 16, 2021	SELL	$156.29 - $180.36 $85,490 - $98,656	-547 Reduced 0.79%	68,402 $11.9 Million
Q1 2021 May 17, 2021	SELL	$149.41 - $168.38 $1.9 Million - $2.14 Million	-12,700 Reduced 15.55%	68,949 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$128.74 - $164.2 $123,075 - $156,975	-956 Reduced 1.16%	81,649 $12.7 Million
Q3 2020 Nov 16, 2020	SELL	$120.03 - $142.24 $287,231 - $340,380	-2,393 Reduced 2.82%	82,605 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$112.46 - $143.13 $204,227 - $259,924	-1,816 Reduced 2.09%	84,998 $10.8 Million
Q1 2020 May 15, 2020	SELL	$108.42 - $187.97 $415,465 - $720,301	-3,832 Reduced 4.23%	86,814 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$180.93 - $195.66 $262,167 - $283,511	-1,449 Reduced 1.57%	90,646 $16.7 Million
Q3 2019 Nov 14, 2019	SELL	$161.57 - $195.51 $304,559 - $368,536	-1,885 Reduced 2.01%	92,095 $17.7 Million
Q2 2019 Aug 14, 2019	SELL	$152.5 - $165.68 $141,215 - $153,419	-926 Reduced 0.98%	93,980 $15.1 Million
Q1 2019 May 15, 2019	BUY	$140.0 - $159.74 $18,060 - $20,606	129 Added 0.14%	94,906 $15.1 Million
Q4 2018 Feb 14, 2019	BUY	$140.68 - $160.22 $206,236 - $234,882	1,466 Added 1.57%	94,777 $13.7 Million
Q3 2018 Nov 14, 2018	BUY	$141.22 - $158.43 $438,911 - $492,400	3,108 Added 3.45%	93,311 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$128.82 - $157.01 $589,866 - $718,948	4,579 Added 5.35%	90,203 $13.8 Million
Q1 2018 May 15, 2018	BUY	$132.01 - $153.8 $356,955 - $415,875	2,704 Added 3.26%	85,624 $11.7 Million
Q4 2017 Feb 12, 2018	SELL	$127.39 - $153.36 $132,358 - $159,341	-1,039 Reduced 1.24%	82,920 $12.6 Million
Q3 2017 Nov 07, 2017	BUY	$124.78 - $131.4 $10.5 Million - $11 Million	83,959	83,959 $11 Million

Others Institutions Holding JJSF

# of Institutions

254

Shares Held

15.6M

Call Options Held

2.3K

Put Options Held

1.7K

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 $3.2B
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...

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Ameriprise Financial Inc J&J Snack Foods Corp Transaction History