A detailed history of Charles Schwab Investment Management Inc transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 184,105 shares of JJSF stock, worth $28.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
184,105
Previous 182,659 0.79%
Holding current value
$28.9 Million
Previous $29.7 Million 6.85%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$159.36 - $173.59 $230,434 - $251,011
1,446 Added 0.79%
184,105 $31.7 Million
Q2 2024

Aug 12, 2024

BUY
$134.22 - $167.82 $751,095 - $939,120
5,596 Added 3.16%
182,659 $29.7 Million
Q1 2024

May 08, 2024

BUY
$140.08 - $168.86 $332,970 - $401,380
2,377 Added 1.36%
177,063 $25.6 Million
Q4 2023

Feb 06, 2024

BUY
$150.84 - $173.18 $388,865 - $446,458
2,578 Added 1.5%
174,686 $29.2 Million
Q3 2023

Nov 08, 2023

BUY
$154.14 - $177.17 $1.08 Million - $1.24 Million
7,023 Added 4.25%
172,108 $28.2 Million
Q2 2023

Aug 09, 2023

SELL
$148.76 - $163.53 $355,238 - $390,509
-2,388 Reduced 1.43%
165,085 $26.1 Million
Q1 2023

May 11, 2023

BUY
$138.89 - $154.49 $455,698 - $506,881
3,281 Added 2.0%
167,473 $24.8 Million
Q4 2022

Feb 13, 2023

BUY
$128.72 - $164.02 $18,149 - $23,126
141 Added 0.09%
164,192 $24.6 Million
Q3 2022

Nov 14, 2022

BUY
$129.47 - $157.79 $544,809 - $663,980
4,208 Added 2.63%
164,051 $21.2 Million
Q2 2022

Aug 15, 2022

BUY
$118.86 - $159.69 $835,110 - $1.12 Million
7,026 Added 4.6%
159,843 $22.3 Million
Q1 2022

May 13, 2022

BUY
$149.1 - $164.08 $829,443 - $912,777
5,563 Added 3.78%
152,817 $23.7 Million
Q4 2021

Feb 11, 2022

BUY
$135.04 - $158.63 $739,208 - $868,340
5,474 Added 3.86%
147,254 $23.3 Million
Q3 2021

Nov 16, 2021

BUY
$152.39 - $174.23 $507,458 - $580,185
3,330 Added 2.41%
141,780 $21.7 Million
Q2 2021

Aug 16, 2021

BUY
$156.29 - $180.36 $613,594 - $708,093
3,926 Added 2.92%
138,450 $24.1 Million
Q1 2021

May 17, 2021

BUY
$149.41 - $168.38 $703,123 - $792,396
4,706 Added 3.63%
134,524 $21.1 Million
Q4 2020

Feb 16, 2021

BUY
$128.74 - $164.2 $331,634 - $422,979
2,576 Added 2.02%
129,818 $20.2 Million
Q3 2020

Nov 13, 2020

SELL
$120.03 - $142.24 $81,140 - $96,154
-676 Reduced 0.53%
127,242 $16.6 Million
Q2 2020

Aug 14, 2020

SELL
$112.46 - $143.13 $47,683 - $60,687
-424 Reduced 0.33%
127,918 $16.3 Million
Q1 2020

May 15, 2020

BUY
$108.42 - $187.97 $522,909 - $906,579
4,823 Added 3.9%
128,342 $15.5 Million
Q4 2019

Feb 07, 2020

BUY
$180.93 - $195.66 $450,334 - $486,997
2,489 Added 2.06%
123,519 $22.8 Million
Q3 2019

Nov 08, 2019

BUY
$161.57 - $195.51 $131,356 - $158,949
813 Added 0.68%
121,030 $23.2 Million
Q2 2019

Aug 09, 2019

SELL
$152.5 - $165.68 $16,012 - $17,396
-105 Reduced 0.09%
120,217 $19.3 Million
Q1 2019

May 14, 2019

BUY
$140.0 - $159.74 $794,360 - $906,364
5,674 Added 4.95%
120,322 $19.1 Million
Q4 2018

Feb 14, 2019

SELL
$140.68 - $160.22 $251,395 - $286,313
-1,787 Reduced 1.53%
114,648 $16.6 Million
Q3 2018

Nov 13, 2018

BUY
$141.22 - $158.43 $844,778 - $947,728
5,982 Added 5.42%
116,435 $17.6 Million
Q2 2018

Aug 08, 2018

BUY
$128.82 - $157.01 $845,832 - $1.03 Million
6,566 Added 6.32%
110,453 $16.8 Million
Q1 2018

May 07, 2018

BUY
$132.01 - $153.8 $768,430 - $895,269
5,821 Added 5.94%
103,887 $14.2 Million
Q4 2017

Jan 17, 2018

BUY
$127.39 - $153.36 $748,925 - $901,603
5,879 Added 6.38%
98,066 $14.9 Million
Q3 2017

Nov 13, 2017

BUY
$124.78 - $131.4 $11.5 Million - $12.1 Million
92,187
92,187 $12.1 Million

Others Institutions Holding JJSF

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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