Confluence Investment Management LLC J&J Snack Foods Corp Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 21,971 shares of JJSF stock, worth $3.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,971

Previous 22,839 3.8%

Holding current value

$3.45 Million

Previous $3.71 Million 2.0%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$159.36 - $173.59 $138,324 - $150,676	-868 Reduced 3.8%	21,971 $3.78 Million
Q2 2024 Jul 01, 2024	SELL	$134.22 - $167.82 $5.21 Million - $6.51 Million	-38,791 Reduced 62.94%	22,839 $3.71 Million
Q1 2024 Apr 01, 2024	SELL	$140.08 - $168.86 $1.2 Million - $1.45 Million	-8,585 Reduced 12.23%	61,630 $8.91 Million
Q4 2023 Nov 05, 2024	BUY	$150.84 - $173.18 $6.48 Million - $7.44 Million	42,964 Added 195.55%	64,935 $10.9 Million
Q3 2023 Oct 10, 2023	SELL	$154.14 - $177.17 $512,207 - $588,735	-3,323 Reduced 4.52%	70,215 $11.5 Million
Q2 2023 Jul 03, 2023	SELL	$148.76 - $163.53 $1.01 Million - $1.11 Million	-6,800 Reduced 8.46%	73,538 $11.6 Million
Q1 2023 Apr 04, 2023	SELL	$138.89 - $154.49 $706,533 - $785,890	-5,087 Reduced 5.95%	80,338 $11.9 Million
Q4 2022 Jan 03, 2023	SELL	$128.72 - $164.02 $1.52 Million - $1.93 Million	-11,773 Reduced 12.11%	85,425 $12.8 Million
Q3 2022 Oct 03, 2022	SELL	$129.47 - $157.79 $1.21 Million - $1.48 Million	-9,355 Reduced 8.78%	97,198 $12.6 Million
Q2 2022 Jul 12, 2022	BUY	$118.86 - $159.69 $7.41 Million - $9.95 Million	62,303 Added 140.8%	106,553 $14.9 Million
Q1 2022 Apr 04, 2022	SELL	$149.1 - $164.08 $2,385 - $2,625	-16 Reduced 0.04%	44,250 $6.86 Million
Q4 2021 Jan 04, 2022	BUY	$135.04 - $158.63 $597,822 - $702,255	4,427 Added 11.11%	44,266 $6.99 Million
Q3 2021 Oct 04, 2021	SELL	$152.39 - $174.23 $26,668 - $30,490	-175 Reduced 0.44%	39,839 $6.09 Million
Q2 2021 Jul 01, 2021	BUY	$156.29 - $180.36 $46,887 - $54,108	300 Added 0.76%	40,014 $6.98 Million
Q1 2021 Apr 05, 2021	BUY	$149.41 - $168.38 $270,581 - $304,936	1,811 Added 4.78%	39,714 $6.24 Million
Q4 2020 Jan 25, 2021	BUY	$128.74 - $164.2 $1.24 Million - $1.59 Million	9,664 Added 34.22%	37,903 $5.89 Million
Q3 2020 Oct 19, 2020	BUY	$120.03 - $142.24 $1.4 Million - $1.66 Million	11,693 Added 70.67%	28,239 $3.68 Million
Q2 2020 Jul 01, 2020	BUY	$112.46 - $143.13 $1.86 Million - $2.37 Million	16,546 New	16,546 $2.1 Million

Others Institutions Holding JJSF

# of Institutions

254

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 $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...

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Confluence Investment Management LLC J&J Snack Foods Corp Transaction History