Cwm, LLC J&J Snack Foods Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Cwm, LLC holds 136 shares of JJSF stock, worth $23,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136

Previous 119 14.29%

Holding current value

$23,480

Previous $19,000 21.05%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$159.36 - $173.59 $2,709 - $2,951	17 Added 14.29%	136 $23,000
Q2 2024 Jul 09, 2024	BUY	$134.22 - $167.82 $5,100 - $6,377	38 Added 46.91%	119 $19,000
Q1 2024 Apr 05, 2024	SELL	$140.08 - $168.86 $5,323 - $6,416	-38 Reduced 31.93%	81 $12,000
Q4 2023 Feb 01, 2024	SELL	$150.84 - $173.18 $2,865 - $3,290	-19 Reduced 13.77%	119 $20,000
Q3 2023 Oct 11, 2023	SELL	$154.14 - $177.17 $11,560 - $13,287	-75 Reduced 35.21%	138 $23,000
Q2 2023 Aug 03, 2023	BUY	$148.76 - $163.53 $6,099 - $6,704	41 Added 23.84%	213 $34,000
Q1 2023 Apr 28, 2023	BUY	$138.89 - $154.49 $3,888 - $4,325	28 Added 19.44%	172 $25,000
Q4 2022 Feb 01, 2023	SELL	$128.72 - $164.02 $9,911 - $12,629	-77 Reduced 34.84%	144 $22,000
Q3 2022 Oct 27, 2022	SELL	$129.47 - $157.79 $3,495 - $4,260	-27 Reduced 10.89%	221 $29,000
Q2 2022 Jul 28, 2022	SELL	$118.86 - $159.69 $14,857 - $19,961	-125 Reduced 33.51%	248 $35,000
Q1 2022 Apr 21, 2022	SELL	$149.1 - $164.08 $1.48 Million - $1.62 Million	-9,899 Reduced 96.37%	373 $58,000
Q4 2021 Jan 31, 2022	SELL	$135.04 - $158.63 $101,415 - $119,131	-751 Reduced 6.81%	10,272 $1.62 Million
Q1 2021 Sep 15, 2021	BUY	$149.41 - $168.38 $175,257 - $197,509	1,173 Added 11.91%	11,023 $1.92 Million
Q1 2021 Apr 27, 2021	SELL	$149.41 - $168.38 $175,257 - $197,509	-1,173 Reduced 10.64%	9,850 $1.55 Million
Q4 2020 Sep 15, 2021	BUY	$128.74 - $164.2 $393,815 - $502,287	3,059 Added 38.41%	11,023 $1.92 Million
Q4 2020 Jan 27, 2021	SELL	$128.74 - $164.2 $393,815 - $502,287	-3,059 Reduced 27.75%	7,964 $1.24 Million
Q3 2020 Sep 15, 2021	BUY	$120.03 - $142.24 $570,742 - $676,351	4,755 Added 75.86%	11,023 $1.92 Million
Q3 2020 Oct 19, 2020	SELL	$120.03 - $142.24 $570,742 - $676,351	-4,755 Reduced 43.14%	6,268 $817,000
Q2 2020 Sep 15, 2021	BUY	$112.46 - $143.13 $481,778 - $613,168	4,284 Added 63.57%	11,023 $1.92 Million
Q2 2020 Jul 22, 2020	SELL	$112.46 - $143.13 $481,778 - $613,168	-4,284 Reduced 38.86%	6,739 $857,000
Q1 2020 Sep 15, 2021	BUY	$108.42 - $187.97 $631,654 - $1.1 Million	5,826 Added 112.1%	11,023 $1.92 Million
Q1 2020 Apr 28, 2020	SELL	$108.42 - $187.97 $631,654 - $1.1 Million	-5,826 Reduced 52.85%	5,197 $629,000
Q4 2019 Sep 14, 2021	BUY	$180.93 - $195.66 $1.3 Million - $1.41 Million	7,203 Added 188.56%	11,023 $1.92 Million
Q4 2019 Jan 27, 2020	SELL	$180.93 - $195.66 $1.3 Million - $1.41 Million	-7,203 Reduced 65.35%	3,820 $704,000
Q3 2019 Sep 14, 2021	BUY	$161.57 - $195.51 $1.76 Million - $2.13 Million	10,908 Added 9485.22%	11,023 $1.92 Million
Q3 2019 Oct 22, 2019	SELL	$161.57 - $195.51 $1.76 Million - $2.13 Million	-10,908 Reduced 98.96%	115 $22,000
Q2 2019 Sep 14, 2021	BUY	$152.5 - $165.68 $1.68 Million - $1.83 Million	11,017 Added 183616.67%	11,023 $1.92 Million
Q2 2019 Jul 31, 2019	SELL	$152.5 - $165.68 $1.68 Million - $1.83 Million	-11,017 Reduced 99.95%	6 $1,000
Q1 2019 Sep 02, 2021	BUY	$140.0 - $159.74 $1.54 Million - $1.76 Million	11,017 Added 183616.67%	11,023 $0
Q2 2018 Jul 31, 2018	BUY	$128.82 - $157.01 $772 - $942	6 New	6 $1,000

Others Institutions Holding JJSF

# of Institutions

255

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 $3.31B
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...

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