Charles Schwab Investment Management Inc J&J Snack Foods Corp Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

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 185,669 shares of JJSF stock, worth $25.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

185,669

Previous 184,105 0.85%

Holding current value

$25.6 Million

Previous $31.7 Million 9.12%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$155.13 - $179.02 $242,623 - $279,987	1,564 Added 0.85%	185,669 $28.8 Million
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

# of Institutions

260

Shares Held

16M

Call Options Held

4.6K

Put Options Held

5.7K

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 $2.64B
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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Charles Schwab Investment Management Inc J&J Snack Foods Corp Transaction History