Bessemer Group Inc J&J Snack Foods Corp Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Bessemer Group Inc holds 5,660 shares of JJSF stock, worth $977,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,660

Previous 4,979 13.68%

Holding current value

$977,199

Previous $809,000 20.4%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.36 - $173.59 $108,524 - $118,214	681 Added 13.68%	5,660 $974,000
Q2 2024 Aug 13, 2024	SELL	$134.22 - $167.82 $47,379 - $59,240	-353 Reduced 6.62%	4,979 $809,000
Q1 2024 May 13, 2024	BUY	$140.08 - $168.86 $54,351 - $65,517	388 Added 7.85%	5,332 $770,000
Q4 2023 Feb 09, 2024	BUY	$150.84 - $173.18 $108,604 - $124,689	720 Added 17.05%	4,944 $827,000
Q3 2023 Nov 13, 2023	BUY	$154.14 - $177.17 $241,074 - $277,093	1,564 Added 58.8%	4,224 $692,000
Q2 2023 Aug 10, 2023	BUY	$148.76 - $163.53 $395,701 - $434,989	2,660 New	2,660 $422,000
Q4 2022 Feb 13, 2023	SELL	$128.72 - $164.02 $20,595 - $26,243	-160 Reduced 84.21%	30 $4,000
Q3 2022 Nov 09, 2022	BUY	$129.47 - $157.79 $20,974 - $25,561	162 Added 578.57%	190 $25,000
Q2 2022 Aug 10, 2022	SELL	$118.86 - $159.69 $10,697 - $14,372	-90 Reduced 76.27%	28 $4,000
Q1 2022 May 12, 2022	BUY	$149.1 - $164.08 $13,717 - $15,095	92 Added 353.85%	118 $18,000
Q4 2021 Jan 27, 2022	SELL	$135.04 - $158.63 $4,186 - $4,917	-31 Reduced 54.39%	26 $4,000
Q3 2021 Nov 12, 2021	BUY	$152.39 - $174.23 $8,686 - $9,931	57 New	57 $9,000
Q2 2021 Aug 06, 2021	SELL	$156.29 - $180.36 $10,627 - $12,264	-68 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$149.41 - $168.38 $10,159 - $11,449	68 New	68 $10,000
Q3 2020 Nov 12, 2020	SELL	$120.03 - $142.24 $3.21 Million - $3.8 Million	-26,729 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$112.46 - $143.13 $449 - $572	-4 Reduced 0.01%	26,729 $3.4 Million
Q1 2020 Apr 30, 2020	BUY	$108.42 - $187.97 $22,334 - $38,721	206 Added 0.78%	26,733 $3.24 Million
Q4 2019 Feb 04, 2020	BUY	$180.93 - $195.66 $3,075 - $3,326	17 Added 0.06%	26,527 $4.89 Million
Q3 2019 Nov 07, 2019	BUY	$161.57 - $195.51 $1,615 - $1,955	10 Added 0.04%	26,510 $5.09 Million
Q2 2019 Jul 19, 2019	BUY	$152.5 - $165.68 $15,250 - $16,568	100 Added 0.38%	26,500 $4.27 Million
Q1 2019 May 13, 2019	BUY	$140.0 - $159.74 $945,700 - $1.08 Million	6,755 Added 34.39%	26,400 $4.19 Million
Q4 2018 Feb 12, 2019	BUY	$140.68 - $160.22 $830,012 - $945,298	5,900 Added 42.92%	19,645 $2.84 Million
Q3 2018 Nov 06, 2018	BUY	$141.22 - $158.43 $40,812 - $45,786	289 Added 2.15%	13,745 $2.07 Million
Q4 2017 Jan 30, 2018	SELL	$127.39 - $153.36 $611,217 - $735,821	-4,798 Reduced 26.28%	13,456 $2.04 Million
Q3 2017 Nov 03, 2017	BUY	$124.78 - $131.4 $2.28 Million - $2.4 Million	18,254	18,254 $2.4 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...

More about JJSF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bessemer Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bessemer Group Inc with notifications on news.

Account

Bessemer Group Inc J&J Snack Foods Corp Transaction History