Deutsche Bank Ag\ J&J Snack Foods Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 9,301 shares of JJSF stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,301

Previous 7,071 31.54%

Holding current value

$1.59 Million

Previous $1.15 Million 39.46%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.36 - $173.59 $355,372 - $387,105	2,230 Added 31.54%	9,301 $1.6 Million
Q2 2024 Aug 14, 2024	SELL	$134.22 - $167.82 $166,164 - $207,761	-1,238 Reduced 14.9%	7,071 $1.15 Million
Q1 2024 May 15, 2024	BUY	$140.08 - $168.86 $63,456 - $76,493	453 Added 5.77%	8,309 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$150.84 - $173.18 $12,218 - $14,027	-81 Reduced 1.02%	7,856 $1.31 Million
Q3 2023 Nov 09, 2023	BUY	$154.14 - $177.17 $145,970 - $167,779	947 Added 13.55%	7,937 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$148.76 - $163.53 $580,312 - $637,930	-3,901 Reduced 35.82%	6,990 $1.11 Million
Q1 2023 May 15, 2023	BUY	$138.89 - $154.49 $397,780 - $442,459	2,864 Added 35.68%	10,891 $1.61 Million
Q4 2022 Feb 13, 2023	BUY	$128.72 - $164.02 $123,442 - $157,295	959 Added 13.57%	8,027 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$129.47 - $157.79 $195,888 - $238,736	-1,513 Reduced 17.63%	7,068 $915,000
Q2 2022 Aug 11, 2022	SELL	$118.86 - $159.69 $102,576 - $137,812	-863 Reduced 9.14%	8,581 $1.2 Million
Q1 2022 May 13, 2022	SELL	$149.1 - $164.08 $120,621 - $132,740	-809 Reduced 7.89%	9,444 $1.46 Million
Q4 2021 Feb 11, 2022	SELL	$135.04 - $158.63 $105,601 - $124,048	-782 Reduced 7.09%	10,253 $1.62 Million
Q3 2021 Nov 04, 2021	SELL	$152.39 - $174.23 $244,433 - $279,464	-1,604 Reduced 12.69%	11,035 $1.69 Million
Q2 2021 Aug 11, 2021	BUY	$156.29 - $180.36 $230,527 - $266,031	1,475 Added 13.21%	12,639 $2.2 Million
Q1 2021 May 13, 2021	SELL	$149.41 - $168.38 $143,433 - $161,644	-960 Reduced 7.92%	11,164 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	$128.74 - $164.2 $248,210 - $316,577	1,928 Added 18.91%	12,124 $1.88 Million
Q3 2020 Nov 12, 2020	BUY	$120.03 - $142.24 $67,336 - $79,796	561 Added 5.82%	10,196 $1.33 Million
Q2 2020 Aug 13, 2020	BUY	$112.46 - $143.13 $43,409 - $55,248	386 Added 4.17%	9,635 $1.23 Million
Q1 2020 May 14, 2020	SELL	$108.42 - $187.97 $515,645 - $893,985	-4,756 Reduced 33.96%	9,249 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$180.93 - $195.66 $3,618 - $3,913	20 Added 0.14%	14,005 $2.58 Million
Q3 2019 Nov 14, 2019	BUY	$161.57 - $195.51 $226,359 - $273,909	1,401 Added 11.13%	13,985 $2.68 Million
Q2 2019 Aug 14, 2019	SELL	$152.5 - $165.68 $1.99 Million - $2.16 Million	-13,034 Reduced 50.88%	12,584 $2.02 Million
Q1 2019 May 15, 2019	BUY	$140.0 - $159.74 $1.6 Million - $1.83 Million	11,453 Added 80.85%	25,618 $4.07 Million
Q4 2018 Feb 14, 2019	SELL	$140.68 - $160.22 $3.56 Million - $4.05 Million	-25,276 Reduced 64.09%	14,165 $2.05 Million
Q3 2018 Dec 21, 2021	BUY	$141.22 - $158.43 $1.21 Million - $1.35 Million	8,544 Added 27.65%	39,441 $5.95 Million
Q3 2018 Nov 14, 2018	SELL	$141.22 - $158.43 $3.82 Million - $4.28 Million	-27,040 Reduced 46.67%	30,897 $4.66 Million
Q2 2018 Apr 21, 2020	BUY	$128.82 - $157.01 $3.95 Million - $4.81 Million	30,666 Added 112.45%	57,937 $8.83 Million
Q2 2018 Aug 14, 2018	SELL	$128.82 - $157.01 $3.76 Million - $4.58 Million	-29,177 Reduced 51.69%	27,271 $4.16 Million
Q1 2018 Oct 18, 2019	BUY	$132.01 - $153.8 $4.76 Million - $5.54 Million	36,045 Added 176.67%	56,448 $7.71 Million
Q1 2018 May 15, 2018	SELL	$132.01 - $153.8 $2.14 Million - $2.49 Million	-16,188 Reduced 44.24%	20,403 $2.78 Million
Q4 2017 Feb 14, 2018	BUY	$127.39 - $153.36 $1.09 Million - $1.31 Million	8,525 Added 30.37%	36,591 $5.55 Million
Q3 2017 Nov 14, 2017	BUY	$124.78 - $131.4 $3.5 Million - $3.69 Million	28,066	28,066 $3.68 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...

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