A detailed history of Covington Capital Management transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Covington Capital Management holds 1,000 shares of JJSF stock, worth $166,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,000
Previous 1,000 -0.0%
Holding current value
$166,500
Previous $140,000 7.86%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022

BUY
$149.1 - $164.08 $149,100 - $164,080
1,000 New
1,000 $155,000
Q1 2020

May 13, 2020

SELL
$108.42 - $187.97 $2,385 - $4,135
-22 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$180.93 - $195.66 $3,980 - $4,304
22 New
22 $4,000
Q3 2018

Nov 15, 2018

SELL
$141.22 - $158.43 $56,488 - $63,372
-400 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$124.78 - $131.4 $49,912 - $52,560
400
400 $53,000

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 $3.2B
  • 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
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