Comerica Bank J&J Snack Foods Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Comerica Bank holds 6,533 shares of JJSF stock, worth $926,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,533

Previous 7,061 7.48%

Holding current value

$926,379

Previous $1.15 Million 1.92%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.36 - $173.59 $84,142 - $91,655	-528 Reduced 7.48%	6,533 $1.12 Million
Q2 2024 Aug 15, 2024	SELL	$134.22 - $167.82 $93,954 - $117,474	-700 Reduced 9.02%	7,061 $1.15 Million
Q1 2024 May 15, 2024	SELL	$140.08 - $168.86 $95,254 - $114,824	-680 Reduced 8.06%	7,761 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$150.84 - $173.18 $1,357 - $1,558	-9 Reduced 0.11%	8,441 $1.41 Million
Q3 2023 Nov 21, 2023	BUY	$154.14 - $177.17 $1.3 Million - $1.5 Million	8,450 New	8,450 $1.38 Million
Q4 2022 Jan 26, 2023	SELL	$128.72 - $164.02 $341,622 - $435,309	-2,654 Reduced 22.71%	9,032 $0
Q3 2022 Oct 28, 2022	SELL	$129.47 - $157.79 $169,605 - $206,704	-1,310 Reduced 10.08%	11,686 $1.67 Million
Q2 2022 Aug 02, 2022	SELL	$118.86 - $159.69 $54,437 - $73,138	-458 Reduced 3.4%	12,996 $1.79 Million
Q1 2022 Apr 27, 2022	BUY	$149.1 - $164.08 $59,043 - $64,975	396 Added 3.03%	13,454 $2.09 Million
Q4 2021 Feb 18, 2022	SELL	$135.04 - $158.63 $104,385 - $122,620	-773 Reduced 5.59%	13,058 $2.06 Million
Q3 2021 Nov 22, 2021	SELL	$152.39 - $174.23 $90,976 - $104,015	-597 Reduced 4.14%	13,831 $2.11 Million
Q2 2021 Aug 26, 2021	SELL	$156.29 - $180.36 $195,675 - $225,810	-1,252 Reduced 7.98%	14,428 $2.52 Million
Q1 2021 Apr 28, 2021	SELL	$149.41 - $168.38 $201,404 - $226,976	-1,348 Reduced 7.92%	15,680 $2.46 Million
Q4 2020 Jan 28, 2021	BUY	$128.74 - $164.2 $23,688 - $30,212	184 Added 1.09%	17,028 $2.65 Million
Q3 2020 Oct 30, 2020	BUY	$120.03 - $142.24 $14,643 - $17,353	122 Added 0.73%	16,844 $2.2 Million
Q2 2020 Jul 31, 2020	BUY	$112.46 - $143.13 $164,079 - $208,826	1,459 Added 9.56%	16,722 $2.13 Million
Q1 2020 May 01, 2020	BUY	$108.42 - $187.97 $42,934 - $74,436	396 Added 2.66%	15,263 $1.85 Million
Q4 2019 Feb 07, 2020	BUY	$180.93 - $195.66 $28,948 - $31,305	160 Added 1.09%	14,867 $2.74 Million
Q3 2019 Oct 31, 2019	SELL	$161.57 - $195.51 $50,732 - $61,390	-314 Reduced 2.09%	14,707 $2.82 Million
Q2 2019 Aug 02, 2019	SELL	$152.5 - $165.68 $98,667 - $107,194	-647 Reduced 4.13%	15,021 $0
Q1 2019 May 02, 2019	BUY	$140.0 - $159.74 $42,980 - $49,040	307 Added 2.0%	15,668 $0
Q4 2018 Feb 06, 2019	BUY	$140.68 - $160.22 $2,954 - $3,364	21 Added 0.14%	15,361 $2.41 Million
Q3 2018 Nov 01, 2018	SELL	$141.22 - $158.43 $128,651 - $144,329	-911 Reduced 5.61%	15,340 $2.39 Million
Q2 2018 Aug 01, 2018	BUY	$128.82 - $157.01 $47,405 - $57,779	368 Added 2.32%	16,251 $2.55 Million
Q1 2018 May 01, 2018	BUY	$132.01 - $153.8 $50,955 - $59,366	386 Added 2.49%	15,883 $2.26 Million
Q4 2017 Feb 02, 2018	SELL	$127.39 - $153.36 $60,382 - $72,692	-474 Reduced 2.97%	15,497 $2.3 Million
Q3 2017 Nov 06, 2017	BUY	$124.78 - $131.4 $1.99 Million - $2.1 Million	15,971	15,971 $2.08 Million

Others Institutions Holding JJSF

# of Institutions

253

Shares Held

15.5M

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 $2.72B
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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