Bank Of Montreal J&J Snack Foods Corp Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Bank Of Montreal holds 1,628 shares of JJSF stock, worth $264,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,628

Previous 1,668 2.4%

Holding current value

$264,338

Previous $278,000 15.47%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$140.08 - $168.86 $5,603 - $6,754	-40 Reduced 2.4%	1,628 $235,000
Q4 2023 Feb 08, 2024	BUY	$150.84 - $173.18 $19,910 - $22,859	132 Added 8.59%	1,668 $278,000
Q3 2023 Nov 01, 2023	SELL	$154.14 - $177.17 $11,868 - $13,642	-77 Reduced 4.77%	1,536 $251,000
Q2 2023 Aug 02, 2023	BUY	$148.76 - $163.53 $6,694 - $7,358	45 Added 2.87%	1,613 $255,000
Q1 2023 Jun 13, 2024	BUY	$138.89 - $154.49 $70,417 - $78,326	507 Added 31.14%	2,135 $316,000

Q4 2022 Feb 01, 2023	SELL	$128.72 - $164.02 $4,762 - $6,068	-37 Reduced 2.31%	1,568 $234,000
Q3 2022 Nov 10, 2022	SELL	$129.47 - $157.79 $12,947 - $15,779	-100 Reduced 5.87%	1,605 $223,000
Q2 2022 Aug 11, 2022	SELL	$118.86 - $159.69 $391,049 - $525,380	-3,290 Reduced 65.87%	1,705 $239,000
Q1 2022 May 12, 2022	BUY	$149.1 - $164.08 $19,979 - $21,986	134 Added 2.76%	4,995 $781,000
Q4 2021 Feb 11, 2022	SELL	$135.04 - $158.63 $120,995 - $142,132	-896 Reduced 15.56%	4,861 $771,000
Q3 2021 Nov 12, 2021	SELL	$152.39 - $174.23 $28,954 - $33,103	-190 Reduced 3.19%	5,757 $899,000
Q2 2021 Aug 12, 2021	BUY	$156.29 - $180.36 $929,456 - $1.07 Million	5,947 New	5,947 $1.04 Million

Others Institutions Holding JJSF

# of Institutions

234

Shares Held

15.2M

Call Options Held

3.2K

Put Options Held

6.2K

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 $3.12B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account