A detailed history of Diversified Trust CO transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Diversified Trust CO holds 5,061 shares of JJSF stock, worth $866,240. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,061
Previous 4,586 10.36%
Holding current value
$866,240
Previous $744,000 17.07%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$159.36 - $173.59 $75,696 - $82,455
475 Added 10.36%
5,061 $871,000
Q2 2024

Jul 16, 2024

BUY
$134.22 - $167.82 $196,095 - $245,185
1,461 Added 46.75%
4,586 $744,000
Q1 2024

Apr 18, 2024

BUY
$140.08 - $168.86 $101,558 - $122,423
725 Added 30.21%
3,125 $451,000
Q4 2023

Jan 08, 2024

SELL
$150.84 - $173.18 $37,710 - $43,295
-250 Reduced 9.43%
2,400 $401,000
Q3 2023

Nov 17, 2023

SELL
$154.14 - $177.17 $61,655 - $70,868
-400 Reduced 13.11%
2,650 $433,000
Q2 2023

Jul 18, 2023

SELL
$148.76 - $163.53 $3,719 - $4,088
-25 Reduced 0.81%
3,050 $482,000
Q4 2022

Jan 17, 2023

SELL
$128.72 - $164.02 $32,180 - $41,005
-250 Reduced 7.52%
3,075 $460,000
Q1 2022

Apr 07, 2022

BUY
$149.1 - $164.08 $41,002 - $45,122
275 Added 9.02%
3,325 $516,000
Q3 2021

Jan 13, 2022

BUY
$152.39 - $174.23 $53,336 - $60,980
350 Added 12.96%
3,050 $466,000
Q2 2021

Jul 20, 2021

SELL
$156.29 - $180.36 $31,258 - $36,072
-200 Reduced 6.9%
2,700 $471,000
Q4 2020

Jan 08, 2021

BUY
$128.74 - $164.2 $138,395 - $176,515
1,075 Added 58.9%
2,900 $451,000
Q3 2020

Oct 15, 2020

BUY
$120.03 - $142.24 $219,054 - $259,588
1,825 New
1,825 $238,000

Others Institutions Holding JJSF

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
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