Blair William & CO J&J Snack Foods Corp Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Blair William & CO holds 8,103 shares of JJSF stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,103

Previous 7,913 2.4%

Holding current value

$1.37 Million

Previous $1.14 Million 15.05%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$134.22 - $167.82 $25,501 - $31,885	190 Added 2.4%	8,103 $1.32 Million
Q1 2024 May 09, 2024	BUY	$140.08 - $168.86 $165,014 - $198,917	1,178 Added 17.49%	7,913 $1.14 Million
Q4 2023 Feb 12, 2024	BUY	$150.84 - $173.18 $714,529 - $820,353	4,737 Added 237.09%	6,735 $1.13 Million
Q3 2023 Nov 09, 2023	BUY	$154.14 - $177.17 $36,531 - $41,989	237 Added 13.46%	1,998 $326,000
Q2 2023 Aug 11, 2023	BUY	$148.76 - $163.53 $21,123 - $23,221	142 Added 8.77%	1,761 $278,000
Q1 2023 May 12, 2023	SELL	$138.89 - $154.49 $7,361 - $8,187	-53 Reduced 3.17%	1,619 $239,000
Q4 2022 Feb 10, 2023	BUY	$128.72 - $164.02 $386 - $492	3 Added 0.18%	1,672 $250,000
Q3 2022 Nov 09, 2022	SELL	$129.47 - $157.79 $612,910 - $746,977	-4,734 Reduced 73.93%	1,669 $216,000
Q2 2022 Aug 10, 2022	SELL	$118.86 - $159.69 $12,836 - $17,246	-108 Reduced 1.66%	6,403 $894,000
Q1 2022 May 13, 2022	SELL	$149.1 - $164.08 $2.56 Million - $2.81 Million	-17,153 Reduced 72.49%	6,511 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$135.04 - $158.63 $148,949 - $174,968	1,103 Added 4.89%	23,664 $3.74 Million
Q3 2021 Nov 12, 2021	BUY	$152.39 - $174.23 $245,652 - $280,858	1,612 Added 7.69%	22,561 $3.45 Million
Q2 2021 Aug 12, 2021	BUY	$156.29 - $180.36 $140,817 - $162,504	901 Added 4.49%	20,949 $3.65 Million
Q1 2021 May 13, 2021	BUY	$149.41 - $168.38 $282,534 - $318,406	1,891 Added 10.41%	20,048 $3.15 Million
Q4 2020 Feb 09, 2021	BUY	$128.74 - $164.2 $87,028 - $110,999	676 Added 3.87%	18,157 $2.82 Million
Q3 2020 Nov 06, 2020	BUY	$120.03 - $142.24 $2.1 Million - $2.49 Million	17,481 New	17,481 $2.28 Million

Others Institutions Holding JJSF

# of Institutions

237

Shares Held

15.5M

Call Options Held

900

Put Options Held

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 $3.24B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account