Captrust Financial Advisors J&J Snack Foods Corp Transaction History

Captrust Financial Advisors

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 23, 2022	SELL	$118.86 - $159.69 $14,382 - $19,322	-121 Reduced 5.23%	2,191 $307,000
Q2 2022 Aug 16, 2022	BUY	$118.86 - $159.69 $25,198 - $33,854	212 Added 10.1%	2,312 $323,000
Q1 2022 May 16, 2022	BUY	$149.1 - $164.08 $50,395 - $55,459	338 Added 19.18%	2,100 $327,000
Q4 2021 Feb 14, 2022	SELL	$135.04 - $158.63 $33,760 - $39,657	-250 Reduced 12.43%	1,762 $279,000
Q3 2021 Nov 16, 2021	BUY	$152.39 - $174.23 $3,657 - $4,181	24 Added 1.21%	2,012 $309,000
Q2 2021 Aug 16, 2021	BUY	$156.29 - $180.36 $312 - $360	2 Added 0.1%	1,988 $348,000
Q1 2021 May 17, 2021	BUY	$149.41 - $168.38 $93,680 - $105,574	627 Added 46.14%	1,986 $313,000
Q4 2020 Feb 16, 2021	BUY	$128.74 - $164.2 $2,574 - $3,284	20 Added 1.49%	1,359 $212,000
Q3 2020 Nov 17, 2020	BUY	$120.03 - $142.24 $160,720 - $190,459	1,339 New	1,339 $177,000
Q3 2019 Nov 14, 2019	SELL	$161.57 - $195.51 $9,855 - $11,926	-61 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$152.5 - $165.68 $2,135 - $2,319	-14 Reduced 18.67%	61 $10,000
Q1 2019 May 15, 2019	BUY	$140.0 - $159.74 $1,960 - $2,236	14 Added 22.95%	75 $12,000
Q4 2018 Feb 13, 2019	BUY	$140.68 - $160.22 $2,250 - $2,563	16 Added 35.56%	61 $9,000
Q3 2018 Nov 15, 2018	SELL	$141.22 - $158.43 $2,400 - $2,693	-17 Reduced 27.42%	45 $7,000
Q2 2018 Aug 13, 2018	BUY	$128.82 - $157.01 $7,986 - $9,734	62 New	62 $9,000
Q1 2018 May 15, 2018	SELL	$132.01 - $153.8 $8,184 - $9,535	-62 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$127.39 - $153.36 $7,898 - $9,508	62	62 $9,000

255

15.6M

2.3K

1.7K

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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