Crossmark Global Holdings, Inc. J&J Snack Foods Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 1,655 shares of JJSF stock, worth $283,269. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,655

Holding current value

$283,269

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$159.36 - $173.59 $263,740 - $287,291	1,655 New	1,655 $285,000
Q4 2023 Feb 13, 2024	SELL	$150.84 - $173.18 $15,385 - $17,664	-102 Reduced 7.28%	1,299 $217,000
Q3 2023 Nov 08, 2023	SELL	$154.14 - $177.17 $17,571 - $20,197	-114 Reduced 7.52%	1,401 $223,000
Q2 2023 Jul 31, 2023	SELL	$148.76 - $163.53 $21,123 - $23,221	-142 Reduced 8.57%	1,515 $239,000
Q1 2023 May 12, 2023	BUY	$138.89 - $154.49 $19,305 - $21,474	139 Added 9.16%	1,657 $245,000
Q4 2022 Jan 19, 2023	BUY	$128.72 - $164.02 $195,396 - $248,982	1,518 New	1,518 $227,000
Q2 2022 Jul 29, 2022	SELL	$118.86 - $159.69 $7,131 - $9,581	-60 Reduced 4.02%	1,432 $200,000
Q1 2022 May 11, 2022	BUY	$149.1 - $164.08 $2,982 - $3,281	20 Added 1.36%	1,492 $231,000
Q4 2021 Jan 10, 2022	BUY	$135.04 - $158.63 $6,752 - $7,931	50 Added 3.52%	1,472 $233,000
Q3 2021 Oct 21, 2021	BUY	$152.39 - $174.23 $216,698 - $247,755	1,422 New	1,422 $217,000
Q3 2021 Oct 13, 2021	SELL	$152.39 - $174.23 $221,270 - $252,981	-1,452 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$156.29 - $180.36 $3,125 - $3,607	-20 Reduced 1.36%	1,452 $253,000
Q1 2021 Apr 15, 2021	BUY	$149.41 - $168.38 $7,470 - $8,419	50 Added 3.52%	1,472 $231,000
Q4 2020 Jan 14, 2021	BUY	$128.74 - $164.2 $183,068 - $233,492	1,422 New	1,422 $221,000
Q3 2020 Oct 08, 2020	SELL	$120.03 - $142.24 $194,328 - $230,286	-1,619 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$112.46 - $143.13 $182,072 - $231,727	1,619 New	1,619 $206,000
Q1 2020 Apr 28, 2020	SELL	$108.42 - $187.97 $176,616 - $306,203	-1,629 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$180.93 - $195.66 $21,711 - $23,479	-120 Reduced 6.86%	1,629 $300,000
Q3 2019 Oct 09, 2019	BUY	$161.57 - $195.51 $3,877 - $4,692	24 Added 1.39%	1,749 $336,000
Q2 2019 Jul 09, 2019	SELL	$152.5 - $165.68 $15,250 - $16,568	-100 Reduced 5.48%	1,725 $278,000
Q1 2019 May 02, 2019	BUY	$140.0 - $159.74 $255,500 - $291,525	1,825 New	1,825 $290,000
Q4 2018 Jan 31, 2019	SELL	$140.68 - $160.22 $362,251 - $412,566	-2,575 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$141.22 - $158.43 $67,785 - $76,046	-480 Reduced 15.71%	2,575 $389,000
Q2 2018 Jul 31, 2018	BUY	$128.82 - $157.01 $23,187 - $28,261	180 Added 6.26%	3,055 $466,000
Q1 2018 Apr 16, 2018	SELL	$132.01 - $153.8 $55,444 - $64,596	-420 Reduced 12.75%	2,875 $393,000
Q4 2017 Feb 05, 2018	SELL	$127.39 - $153.36 $44,459 - $53,522	-349 Reduced 9.58%	3,295 $500,000
Q3 2016 Oct 25, 2017	BUY	N/A	3,644	3,644 $478,000

Others Institutions Holding JJSF

# of Institutions

254

Shares Held

15.6M

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 $3.28B
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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Crossmark Global Holdings, Inc. J&J Snack Foods Corp Transaction History