Bank Of America Corp J&J Snack Foods Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Bank Of America Corp holds 269,874 shares of JJSF stock, worth $46.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

269,874

Previous 251,472 7.32%

Holding current value

$46.2 Million

Previous $40.8 Million 13.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.36 - $173.59 $2.93 Million - $3.19 Million	18,402 Added 7.32%	269,874 $46.5 Million
Q2 2024 Aug 14, 2024	BUY	$134.22 - $167.82 $3.04 Million - $3.8 Million	22,651 Added 9.9%	251,472 $40.8 Million
Q1 2024 May 15, 2024	BUY	$140.08 - $168.86 $500,225 - $602,999	3,571 Added 1.59%	228,821 $33.1 Million
Q4 2023 Feb 14, 2024	BUY	$150.84 - $173.18 $1.69 Million - $1.94 Million	11,197 Added 5.23%	225,250 $37.6 Million
Q2 2023 Aug 14, 2023	SELL	$148.76 - $163.53 $55,933 - $61,487	-376 Reduced 0.18%	214,053 $33.9 Million
Q1 2023 May 12, 2023	SELL	$138.89 - $154.49 $508,754 - $565,896	-3,663 Reduced 1.68%	214,429 $31.8 Million
Q4 2022 Feb 10, 2023	BUY	$128.72 - $164.02 $1.3 Million - $1.65 Million	10,088 Added 4.85%	218,092 $32.7 Million
Q3 2022 Nov 14, 2022	SELL	$129.47 - $157.79 $624,174 - $760,705	-4,821 Reduced 2.27%	208,004 $26.9 Million
Q2 2022 Aug 12, 2022	SELL	$118.86 - $159.69 $534,513 - $718,125	-4,497 Reduced 2.07%	212,825 $29.7 Million
Q1 2022 May 16, 2022	BUY	$149.1 - $164.08 $3.65 Million - $4.01 Million	24,447 Added 12.68%	217,322 $33.7 Million
Q4 2021 Feb 08, 2022	BUY	$135.04 - $158.63 $382,298 - $449,081	2,831 Added 1.49%	192,875 $30.5 Million
Q3 2021 Nov 15, 2021	BUY	$152.39 - $174.23 $2.45 Million - $2.8 Million	16,099 Added 9.26%	190,044 $29 Million
Q2 2021 Sep 13, 2021	BUY	$156.29 - $180.36 $27.2 Million - $31.4 Million	173,945 New	173,945 $30.3 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 $3.28B
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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Bank Of America Corp J&J Snack Foods Corp Transaction History