A detailed history of Envestnet Asset Management Inc transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 24,501 shares of JJSF stock, worth $3.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,501
Previous 24,360 0.58%
Holding current value
$3.96 Million
Previous $3.96 Million 6.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$159.36 - $173.59 $22,469 - $24,476
141 Added 0.58%
24,501 $4.22 Million
Q2 2024

Aug 08, 2024

BUY
$134.22 - $167.82 $516,344 - $645,603
3,847 Added 18.75%
24,360 $3.96 Million
Q1 2024

May 13, 2024

SELL
$140.08 - $168.86 $256,346 - $309,013
-1,830 Reduced 8.19%
20,513 $2.97 Million
Q4 2023

Feb 13, 2024

BUY
$150.84 - $173.18 $199,259 - $228,770
1,321 Added 6.28%
22,343 $3.73 Million
Q3 2023

Nov 13, 2023

BUY
$154.14 - $177.17 $462,111 - $531,155
2,998 Added 16.63%
21,022 $3.44 Million
Q2 2023

Aug 04, 2023

BUY
$148.76 - $163.53 $183,272 - $201,468
1,232 Added 7.34%
18,024 $2.85 Million
Q1 2023

May 11, 2023

BUY
$138.89 - $154.49 $701,950 - $780,792
5,054 Added 43.06%
16,792 $2.49 Million
Q4 2022

Feb 07, 2023

SELL
$128.72 - $164.02 $796,261 - $1.01 Million
-6,186 Reduced 34.51%
11,738 $1.76 Million
Q3 2022

Nov 10, 2022

BUY
$129.47 - $157.79 $34,050 - $41,498
263 Added 1.49%
17,924 $2.32 Million
Q2 2022

Aug 03, 2022

SELL
$118.86 - $159.69 $61,688 - $82,879
-519 Reduced 2.85%
17,661 $2.47 Million
Q1 2022

May 04, 2022

SELL
$149.1 - $164.08 $90,801 - $99,924
-609 Reduced 3.24%
18,180 $2.82 Million
Q4 2021

Feb 04, 2022

SELL
$135.04 - $158.63 $168,664 - $198,128
-1,249 Reduced 6.23%
18,789 $2.97 Million
Q3 2021

Oct 07, 2021

BUY
$152.39 - $174.23 $78,633 - $89,902
516 Added 2.64%
20,038 $3.06 Million
Q2 2021

Aug 04, 2021

SELL
$156.29 - $180.36 $60,171 - $69,438
-385 Reduced 1.93%
19,522 $3.41 Million
Q1 2021

May 04, 2021

SELL
$149.41 - $168.38 $2.71 Million - $3.05 Million
-18,108 Reduced 47.63%
19,907 $3.13 Million
Q4 2020

Feb 02, 2021

BUY
$128.74 - $164.2 $123,719 - $157,796
961 Added 2.59%
38,015 $5.91 Million
Q3 2020

Oct 09, 2020

BUY
$120.03 - $142.24 $414,343 - $491,012
3,452 Added 10.27%
37,054 $4.83 Million
Q2 2020

Jul 08, 2020

BUY
$112.46 - $143.13 $507,419 - $645,802
4,512 Added 15.51%
33,602 $4.27 Million
Q1 2020

Apr 23, 2020

BUY
$108.42 - $187.97 $348,787 - $604,699
3,217 Added 12.43%
29,090 $3.52 Million
Q4 2019

Feb 11, 2020

BUY
$180.93 - $195.66 $248,235 - $268,445
1,372 Added 5.6%
25,873 $4.77 Million
Q3 2019

Oct 17, 2019

BUY
$161.57 - $195.51 $323,140 - $391,020
2,000 Added 8.89%
24,501 $4.7 Million
Q2 2019

Aug 02, 2019

BUY
$152.5 - $165.68 $420,900 - $457,276
2,760 Added 13.98%
22,501 $3.62 Million
Q1 2019

May 10, 2019

BUY
$140.0 - $159.74 $203,140 - $231,782
1,451 Added 7.93%
19,741 $3.14 Million
Q4 2018

Feb 13, 2019

BUY
$140.68 - $160.22 $2.57 Million - $2.93 Million
18,290 New
18,290 $2.65 Million
Q3 2018

Nov 14, 2018

SELL
$141.22 - $158.43 $417,587 - $468,477
-2,957 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$128.82 - $157.01 $2,061 - $2,512
16 Added 0.54%
2,957 $451,000
Q1 2018

May 09, 2018

SELL
$132.01 - $153.8 $338,077 - $393,881
-2,561 Reduced 46.55%
2,941 $397,000
Q4 2017

Feb 20, 2018

SELL
$127.39 - $153.36 $7,388 - $8,894
-58 Reduced 1.04%
5,502 $836,000
Q3 2017

Nov 13, 2017

BUY
$124.78 - $131.4 $5,864 - $6,175
47 Added 0.85%
5,560 $729,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,513
5,513 $726,000

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 $3.1B
  • 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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