Atlanta Capital Management CO L L C J&J Snack Foods Corp Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 333,353 shares of JJSF stock, worth $27.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

333,353

Previous 352,161 5.34%

Holding current value

$27.7 Million

Previous $49.2 Million 12.25%

% of portfolio

0.19%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$129.47 - $157.79 $2.44 Million - $2.97 Million	-18,808 Reduced 5.34%	333,353 $43.2 Million
Q2 2022 Aug 12, 2022	SELL	$118.86 - $159.69 $1.53 Million - $2.05 Million	-12,857 Reduced 3.52%	352,161 $49.2 Million
Q1 2022 May 13, 2022	SELL	$149.1 - $164.08 $88,565 - $97,463	-594 Reduced 0.16%	365,018 $56.6 Million
Q4 2021 Feb 14, 2022	BUY	$135.04 - $158.63 $6.26 Million - $7.35 Million	46,343 Added 14.52%	365,612 $57.8 Million
Q3 2021 Nov 12, 2021	SELL	$152.39 - $174.23 $1.11 Million - $1.27 Million	-7,278 Reduced 2.23%	319,269 $48.8 Million

Q2 2021 Aug 12, 2021	SELL	$156.29 - $180.36 $1.09 Million - $1.26 Million	-7,006 Reduced 2.1%	326,547 $57 Million
Q1 2021 May 13, 2021	BUY	$149.41 - $168.38 $194,233 - $218,894	1,300 Added 0.39%	333,553 $52.4 Million
Q4 2020 Feb 12, 2021	SELL	$128.74 - $164.2 $1.79 Million - $2.28 Million	-13,885 Reduced 4.01%	332,253 $51.6 Million
Q3 2020 Nov 13, 2020	BUY	$120.03 - $142.24 $369,332 - $437,672	3,077 Added 0.9%	346,138 $45.1 Million
Q2 2020 Aug 14, 2020	BUY	$112.46 - $143.13 $1.7 Million - $2.16 Million	15,101 Added 4.6%	343,061 $43.6 Million
Q1 2020 May 12, 2020	BUY	$108.42 - $187.97 $2.05 Million - $3.56 Million	18,923 Added 6.12%	327,960 $39.7 Million
Q4 2019 Feb 12, 2020	BUY	$180.93 - $195.66 $410,892 - $444,343	2,271 Added 0.74%	309,037 $56.9 Million
Q3 2019 Nov 14, 2019	SELL	$161.57 - $195.51 $8.47 Million - $10.2 Million	-52,401 Reduced 14.59%	306,766 $58.9 Million
Q2 2019 Aug 13, 2019	SELL	$152.5 - $165.68 $3.77 Million - $4.09 Million	-24,705 Reduced 6.44%	359,167 $57.8 Million
Q1 2019 May 14, 2019	SELL	$140.0 - $159.74 $1.72 Million - $1.96 Million	-12,263 Reduced 3.1%	383,872 $61 Million
Q4 2018 Feb 12, 2019	BUY	$140.68 - $160.22 $10.4 Million - $11.8 Million	73,611 Added 22.82%	396,135 $57.3 Million
Q3 2018 Nov 13, 2018	BUY	$141.22 - $158.43 $10.1 Million - $11.3 Million	71,273 Added 28.37%	322,524 $48.7 Million
Q2 2018 Aug 14, 2018	BUY	$128.82 - $157.01 $246,690 - $300,674	1,915 Added 0.77%	251,251 $38.3 Million
Q1 2018 May 14, 2018	SELL	$132.01 - $153.8 $246,594 - $287,298	-1,868 Reduced 0.74%	249,336 $34 Million
Q4 2017 Feb 12, 2018	SELL	$127.39 - $153.36 $1.49 Million - $1.8 Million	-11,709 Reduced 4.45%	251,204 $38.1 Million
Q3 2017 Nov 14, 2017	SELL	$124.78 - $131.4 $211,626 - $222,854	-1,696 Reduced 0.64%	262,913 $34.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	264,609	264,609 $34.9 Million

Others Institutions Holding JJSF

# of Institutions

271

Shares Held

15.9M

Call Options Held

2.6K

Put Options Held

43.3K

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 $1.59B
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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Atlanta Capital Management CO L L C J&J Snack Foods Corp Transaction History