A detailed history of Covestor LTD transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Covestor LTD holds 2 shares of JJSF stock, worth $345. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2
Previous 501 99.6%
Holding current value
$345
Previous $81,000 98.77%
% of portfolio
0.0%
Previous 0.05%

Shares

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

Nov 01, 2024

SELL
$159.36 - $173.59 $79,520 - $86,621
-499 Reduced 99.6%
2 $1,000
Q2 2024

Aug 09, 2024

SELL
$134.22 - $167.82 $5,637 - $7,048
-42 Reduced 7.73%
501 $81,000
Q1 2024

May 10, 2024

BUY
$140.08 - $168.86 $75,923 - $91,522
542 Added 54200.0%
543 $78,000
Q3 2023

Nov 13, 2023

SELL
$154.14 - $177.17 $154 - $177
-1 Reduced 50.0%
1 $0
Q1 2023

May 15, 2023

SELL
$138.89 - $154.49 $12,222 - $13,595
-88 Reduced 97.78%
2 $0
Q4 2022

Feb 13, 2023

SELL
$128.72 - $164.02 $43,764 - $55,766
-340 Reduced 79.07%
90 $13,000
Q3 2022

Nov 14, 2022

BUY
$129.47 - $157.79 $55,024 - $67,060
425 Added 8500.0%
430 $56,000
Q2 2022

Aug 10, 2022

SELL
$118.86 - $159.69 $237 - $319
-2 Reduced 28.57%
5 $1,000
Q1 2022

May 13, 2022

BUY
$149.1 - $164.08 $149 - $164
1 Added 16.67%
7 $1,000
Q4 2021

Feb 10, 2022

BUY
$135.04 - $158.63 $810 - $951
6 New
6 $1,000

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 $3.31B
  • 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...
More about JJSF
Track This Portfolio

Track Covestor LTD Portfolio

Follow Covestor LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.