Bank Of New York Mellon Corp J&J Snack Foods Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$138.89 - $154.49 $37.2 Million - $41.4 Million	267,708 New	267,708 $39.7 Billion
Q4 2022 Feb 14, 2023	BUY	$128.72 - $164.02 $34.8 Million - $44.4 Million	270,740 New	270,740 $40.5 Million
Q3 2022 Nov 14, 2022	BUY	$129.47 - $157.79 $1.94 Million - $2.36 Million	14,947 Added 5.25%	299,385 $38.8 Million
Q2 2022 Aug 15, 2022	SELL	$118.86 - $159.69 $3.03 Million - $4.08 Million	-25,530 Reduced 8.24%	284,438 $39.7 Million
Q1 2022 May 11, 2022	BUY	$149.1 - $164.08 $989,725 - $1.09 Million	6,638 Added 2.19%	309,968 $48.1 Million
Q4 2021 Feb 11, 2022	BUY	$135.04 - $158.63 $2.49 Million - $2.92 Million	18,416 Added 6.46%	303,330 $47.9 Million
Q3 2021 Nov 12, 2021	BUY	$152.39 - $174.23 $1.2 Million - $1.37 Million	7,845 Added 2.83%	284,914 $43.5 Million
Q2 2021 Aug 11, 2021	SELL	$156.29 - $180.36 $10.6 Million - $12.2 Million	-67,531 Reduced 19.6%	277,069 $48.3 Million
Q1 2021 May 13, 2021	SELL	$149.41 - $168.38 $1.06 Million - $1.2 Million	-7,114 Reduced 2.02%	344,600 $54.1 Million
Q4 2020 Feb 09, 2021	BUY	$128.74 - $164.2 $10.9 Million - $13.9 Million	84,431 Added 31.59%	351,714 $54.6 Million
Q3 2020 Nov 12, 2020	BUY	$120.03 - $142.24 $492,483 - $583,610	4,103 Added 1.56%	267,283 $34.9 Million
Q2 2020 Aug 12, 2020	BUY	$112.46 - $143.13 $9.47 Million - $12 Million	84,184 Added 47.03%	263,180 $33.5 Million
Q1 2020 May 06, 2020	SELL	$108.42 - $187.97 $579,613 - $1 Million	-5,346 Reduced 2.9%	178,996 $21.7 Million
Q4 2019 Feb 14, 2020	SELL	$180.93 - $195.66 $5.91 Million - $6.4 Million	-32,688 Reduced 15.06%	184,342 $34 Million
Q3 2019 Nov 07, 2019	SELL	$161.57 - $195.51 $882,333 - $1.07 Million	-5,461 Reduced 2.45%	217,030 $41.7 Million
Q2 2019 Aug 12, 2019	BUY	$152.5 - $165.68 $818,162 - $888,873	5,365 Added 2.47%	222,491 $35.8 Million
Q1 2019 May 14, 2019	SELL	$140.0 - $159.74 $145,180 - $165,650	-1,037 Reduced 0.48%	217,126 $34.5 Million
Q4 2018 Feb 11, 2019	SELL	$140.68 - $160.22 $1.76 Million - $2 Million	-12,491 Reduced 5.42%	218,163 $31.5 Million
Q3 2018 Nov 09, 2018	BUY	$141.22 - $158.43 $1.05 Million - $1.18 Million	7,434 Added 3.33%	230,654 $0
Q2 2018 Aug 06, 2018	BUY	$128.82 - $157.01 $203,793 - $248,389	1,582 Added 0.71%	223,220 $34 Million
Q1 2018 May 15, 2018	BUY	$132.01 - $153.8 $553,649 - $645,037	4,194 Added 1.93%	221,638 $30.3 Million
Q4 2017 Feb 09, 2018	BUY	$127.39 - $153.36 $27.7 Million - $33.3 Million	217,444	217,444 $33 Million

Others Institutions Holding JJSF

# of Institutions

255

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 $3.31B
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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