Citigroup Inc J&J Snack Foods Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Citigroup Inc holds 18,895 shares of JJSF stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,895

Previous 11,856 59.37%

Holding current value

$3.26 Million

Previous $1.93 Million 68.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.36 - $173.59 $1.12 Million - $1.22 Million	7,039 Added 59.37%	18,895 $3.25 Million
Q2 2024 Aug 12, 2024	BUY	$134.22 - $167.82 $167,103 - $208,935	1,245 Added 11.73%	11,856 $1.93 Million
Q1 2024 May 10, 2024	BUY	$140.08 - $168.86 $202,135 - $243,664	1,443 Added 15.74%	10,611 $1.53 Million
Q4 2023 Feb 09, 2024	BUY	$150.84 - $173.18 $477,861 - $548,634	3,168 Added 52.8%	9,168 $1.53 Million
Q3 2023 Nov 09, 2023	SELL	$154.14 - $177.17 $754,977 - $867,778	-4,898 Reduced 44.94%	6,000 $981,000
Q2 2023 Aug 10, 2023	BUY	$148.76 - $163.53 $594,296 - $653,302	3,995 Added 57.87%	10,898 $1.73 Million
Q1 2023 May 11, 2023	SELL	$138.89 - $154.49 $301,391 - $335,243	-2,170 Reduced 23.92%	6,903 $1.02 Million
Q4 2022 Feb 09, 2023	BUY	$128.72 - $164.02 $236,329 - $301,140	1,836 Added 25.37%	9,073 $1.36 Million
Q3 2022 Nov 10, 2022	BUY	$129.47 - $157.79 $74,445 - $90,729	575 Added 8.63%	7,237 $937,000
Q2 2022 Aug 10, 2022	SELL	$118.86 - $159.69 $739,071 - $992,952	-6,218 Reduced 48.28%	6,662 $932,000
Q1 2022 May 12, 2022	BUY	$149.1 - $164.08 $144,030 - $158,501	966 Added 8.11%	12,880 $2 Million
Q4 2021 Feb 10, 2022	BUY	$135.04 - $158.63 $479,527 - $563,295	3,551 Added 42.46%	11,914 $1.88 Million
Q3 2021 Nov 10, 2021	BUY	$152.39 - $174.23 $1.27 Million - $1.46 Million	8,363 New	8,363 $1.28 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...

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