Barclays PLC J&J Snack Foods Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Barclays PLC holds 30,065 shares of JJSF stock, worth $4.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,065

Previous 30,065 -0.0%

Holding current value

$4.72 Million

Previous $5.18 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$159.36 - $173.59 $3.89 Million - $4.24 Million	24,435 Added 434.01%	30,065 $5.18 Million
Q2 2024 Aug 14, 2024	SELL	$134.22 - $167.82 $1.13 Million - $1.42 Million	-8,435 Reduced 59.97%	5,630 $915,000
Q1 2024 May 15, 2024	SELL	$140.08 - $168.86 $1.36 Million - $1.64 Million	-9,691 Reduced 40.79%	14,065 $2.03 Million
Q4 2023 Feb 15, 2024	BUY	$150.84 - $173.18 $2.47 Million - $2.83 Million	16,369 Added 221.59%	23,756 $3.97 Million
Q3 2023 Nov 07, 2023	SELL	$154.14 - $177.17 $724,149 - $832,344	-4,698 Reduced 38.87%	7,387 $1.21 Million
Q2 2023 Aug 03, 2023	BUY	$148.76 - $163.53 $650,973 - $715,607	4,376 Added 56.76%	12,085 $1.91 Million
Q1 2023 May 04, 2023	SELL	$138.89 - $154.49 $117,084 - $130,235	-843 Reduced 9.86%	7,709 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$128.72 - $164.02 $85,083 - $108,417	661 Added 8.38%	8,552 $1.28 Million
Q3 2022 Nov 03, 2022	SELL	$129.47 - $157.79 $555,037 - $676,445	-4,287 Reduced 35.2%	7,891 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$118.86 - $159.69 $1.15 Million - $1.54 Million	-9,646 Reduced 44.2%	12,178 $1.7 Million
Q1 2022 May 16, 2022	SELL	$149.1 - $164.08 $700,024 - $770,355	-4,695 Reduced 17.7%	21,824 $3.39 Million
Q4 2021 Feb 14, 2022	SELL	$135.04 - $158.63 $88,991 - $104,537	-659 Reduced 2.42%	26,519 $4.19 Million
Q3 2021 Nov 09, 2021	BUY	$152.39 - $174.23 $2.23 Million - $2.55 Million	14,647 Added 116.89%	27,178 $4.15 Million
Q2 2021 Aug 13, 2021	SELL	$156.29 - $180.36 $1.94 Million - $2.23 Million	-12,390 Reduced 49.72%	12,531 $2.19 Million
Q1 2021 May 13, 2021	BUY	$149.41 - $168.38 $1.06 Million - $1.2 Million	7,103 Added 39.86%	24,921 $3.91 Million
Q4 2020 Feb 11, 2021	SELL	$128.74 - $164.2 $1.05 Million - $1.34 Million	-8,189 Reduced 31.49%	17,818 $2.77 Million
Q3 2020 Nov 12, 2020	SELL	$120.03 - $142.24 $159,879 - $189,463	-1,332 Reduced 4.87%	26,007 $3.39 Million
Q2 2020 Aug 12, 2020	SELL	$112.46 - $143.13 $195,230 - $248,473	-1,736 Reduced 5.97%	27,339 $3.47 Million
Q1 2020 May 13, 2020	SELL	$108.42 - $187.97 $982,285 - $1.7 Million	-9,060 Reduced 23.76%	29,075 $3.52 Million
Q4 2019 Feb 10, 2020	BUY	$180.93 - $195.66 $2.74 Million - $2.96 Million	15,121 Added 65.7%	38,135 $7.03 Million
Q3 2019 Nov 14, 2019	BUY	$161.57 - $195.51 $311,668 - $377,138	1,929 Added 9.15%	23,014 $4.42 Million
Q2 2019 Aug 14, 2019	BUY	$152.5 - $165.68 $1.55 Million - $1.69 Million	10,188 Added 93.49%	21,085 $3.39 Million
Q1 2019 May 15, 2019	BUY	$140.0 - $159.74 $566,720 - $646,627	4,048 Added 59.1%	10,897 $1.73 Million
Q4 2018 Feb 14, 2019	SELL	$140.68 - $160.22 $1.59 Million - $1.81 Million	-11,318 Reduced 62.3%	6,849 $990,000
Q3 2018 Nov 14, 2018	BUY	$141.22 - $158.43 $1.71 Million - $1.92 Million	12,096 Added 199.24%	18,167 $2.74 Million
Q2 2018 Aug 14, 2018	BUY	$128.82 - $157.01 $135,261 - $164,860	1,050 Added 20.91%	6,071 $926,000
Q1 2018 May 15, 2018	BUY	$132.01 - $153.8 $135,310 - $157,645	1,025 Added 25.65%	5,021 $686,000
Q4 2017 Feb 14, 2018	BUY	$127.39 - $153.36 $368,794 - $443,977	2,895 Added 262.94%	3,996 $607,000
Q3 2017 Nov 14, 2017	BUY	$124.78 - $131.4 $137,382 - $144,671	1,101	1,101 $144,000

Others Institutions Holding JJSF

# of Institutions

254

Shares Held

15.5M

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 $3.02B
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

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