Credit Suisse Ag J&J Snack Foods Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Credit Suisse Ag holds 15,694 shares of JJSF stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,694

Previous 13,360 17.47%

Holding current value

$2.67 Million

Previous $2.23 Million 1.61%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$140.08 - $168.86 $326,946 - $394,119	2,334 Added 17.47%	15,694 $2.27 Million
Q4 2023 Feb 08, 2024	SELL	$150.84 - $173.18 $151,594 - $174,045	-1,005 Reduced 7.0%	13,360 $2.23 Million
Q3 2023 Nov 13, 2023	SELL	$154.14 - $177.17 $252,481 - $290,204	-1,638 Reduced 10.24%	14,365 $2.35 Million
Q2 2023 Aug 11, 2023	BUY	$148.76 - $163.53 $242,181 - $266,226	1,628 Added 11.33%	16,003 $2.53 Million
Q1 2023 May 10, 2023	BUY	$138.89 - $154.49 $75,139 - $83,579	541 Added 3.91%	14,375 $2.13 Million
Q4 2022 Feb 13, 2023	BUY	$128.72 - $164.02 $40,546 - $51,666	315 Added 2.33%	13,834 $2.07 Million
Q3 2022 Nov 10, 2022	BUY	$129.47 - $157.79 $258 - $315	2 Added 0.01%	13,519 $1.75 Million
Q2 2022 Aug 12, 2022	SELL	$118.86 - $159.69 $72,980 - $98,049	-614 Reduced 4.35%	13,517 $1.89 Million
Q1 2022 May 16, 2022	BUY	$149.1 - $164.08 $251,829 - $277,131	1,689 Added 13.57%	14,131 $2.19 Million
Q4 2021 Feb 14, 2022	SELL	$135.04 - $158.63 $155,025 - $182,107	-1,148 Reduced 8.45%	12,442 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$152.39 - $174.23 $322,762 - $369,019	-2,118 Reduced 13.48%	13,590 $2.08 Million
Q2 2021 Aug 16, 2021	SELL	$156.29 - $180.36 $273,351 - $315,449	-1,749 Reduced 10.02%	15,708 $2.74 Million
Q1 2021 May 14, 2021	SELL	$149.41 - $168.38 $300,762 - $338,948	-2,013 Reduced 10.34%	17,457 $2.74 Million
Q4 2020 Feb 12, 2021	BUY	$128.74 - $164.2 $999,151 - $1.27 Million	7,761 Added 66.28%	19,470 $3.03 Million
Q3 2020 Nov 13, 2020	BUY	$120.03 - $142.24 $62,415 - $73,964	520 Added 4.65%	11,709 $1.53 Million
Q2 2020 Aug 12, 2020	SELL	$112.46 - $143.13 $81,308 - $103,482	-723 Reduced 6.07%	11,189 $1.42 Million
Q1 2020 May 13, 2020	SELL	$108.42 - $187.97 $310,406 - $538,158	-2,863 Reduced 19.38%	11,912 $1.44 Million
Q4 2019 Feb 12, 2020	SELL	$180.93 - $195.66 $4.83 Million - $5.22 Million	-26,686 Reduced 64.36%	14,775 $2.72 Million
Q3 2019 Nov 12, 2019	BUY	$161.57 - $195.51 $249,302 - $301,671	1,543 Added 3.87%	41,461 $7.96 Million
Q2 2019 Aug 14, 2019	BUY	$152.5 - $165.68 $61,915 - $67,266	406 Added 1.03%	39,918 $6.43 Million
Q1 2019 May 14, 2019	BUY	$140.0 - $159.74 $117,320 - $133,862	838 Added 2.17%	39,512 $6.28 Million
Q4 2018 Feb 13, 2019	BUY	$140.68 - $160.22 $1.32 Million - $1.5 Million	9,384 Added 32.04%	38,674 $5.59 Million
Q3 2018 Nov 13, 2018	SELL	$141.22 - $158.43 $1.44 Million - $1.61 Million	-10,181 Reduced 25.79%	29,290 $4.42 Million
Q2 2018 Aug 14, 2018	SELL	$128.82 - $157.01 $708,381 - $863,397	-5,499 Reduced 12.23%	39,471 $6.02 Million
Q1 2018 May 15, 2018	BUY	$132.01 - $153.8 $196,430 - $228,854	1,488 Added 3.42%	44,970 $6.14 Million
Q4 2017 Feb 14, 2018	SELL	$127.39 - $153.36 $538,859 - $648,712	-4,230 Reduced 8.87%	43,482 $6.6 Million
Q3 2017 Nov 14, 2017	BUY	$124.78 - $131.4 $2.34 Million - $2.46 Million	18,752 Added 64.75%	47,712 $6.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,960	28,960 $3.83 Million

Others Institutions Holding JJSF

# of Institutions

237

Shares Held

15.5M

Call Options Held

900

Put Options Held

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 $3.27B
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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