Davenport & CO LLC J&J Snack Foods Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Davenport & CO LLC holds 234,870 shares of JJSF stock, worth $40.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

234,870

Previous 232,246 1.13%

Holding current value

$40.2 Million

Previous $37.7 Million 7.22%

% of portfolio

0.24%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$159.36 - $173.59 $418,160 - $455,500	2,624 Added 1.13%	234,870 $40.4 Million
Q2 2024 Aug 06, 2024	BUY	$134.22 - $167.82 $1.97 Million - $2.47 Million	14,693 Added 6.75%	232,246 $37.7 Million
Q1 2024 May 03, 2024	BUY	$140.08 - $168.86 $3.25 Million - $3.92 Million	23,196 Added 11.93%	217,553 $31.4 Million
Q4 2023 Jan 23, 2024	BUY	$150.84 - $173.18 $1.37 Million - $1.57 Million	9,094 Added 4.91%	194,357 $32.5 Million
Q3 2023 Oct 17, 2023	BUY	$154.14 - $177.17 $4,624 - $5,315	30 Added 0.02%	185,263 $30.3 Million
Q1 2023 Apr 27, 2023	BUY	$138.89 - $154.49 $2.85 Million - $3.17 Million	20,499 Added 12.44%	185,233 $27.5 Million
Q4 2022 Jan 20, 2023	BUY	$128.72 - $164.02 $1.09 Million - $1.38 Million	8,435 Added 5.4%	164,734 $0
Q3 2022 Oct 11, 2022	SELL	$129.47 - $157.79 $14,500 - $17,672	-112 Reduced 0.07%	156,299 $20.2 Million
Q2 2022 Jul 18, 2022	BUY	$118.86 - $159.69 $3.56 Million - $4.79 Million	29,975 Added 23.71%	156,411 $21.8 Million
Q1 2022 May 02, 2022	BUY	$149.1 - $164.08 $817,664 - $899,814	5,484 Added 4.53%	126,436 $19.5 Million
Q4 2021 Feb 10, 2022	BUY	$135.04 - $158.63 $5.8 Million - $6.82 Million	42,971 Added 55.1%	120,952 $19.1 Million
Q3 2021 Oct 14, 2021	BUY	$152.39 - $174.23 $267,139 - $305,425	1,753 Added 2.3%	77,981 $11.9 Million
Q2 2021 Jul 28, 2021	BUY	$156.29 - $180.36 $11.9 Million - $13.7 Million	76,228 New	76,228 $13.3 Million

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...

More about JJSF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account