A detailed history of Fifth Third Bancorp transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 91 shares of JJSF stock, worth $14,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91
Previous 92 1.09%
Holding current value
$14,974
Previous $15,000 13.33%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$140.08 - $168.86 $140 - $168
-1 Reduced 1.09%
91 $13,000
Q4 2023

Jan 19, 2024

BUY
$150.84 - $173.18 $150 - $173
1 Added 1.1%
92 $15,000
Q3 2023

Oct 31, 2023

BUY
$154.14 - $177.17 $308 - $354
2 Added 2.25%
91 $14,000
Q1 2023

Apr 24, 2023

SELL
$138.89 - $154.49 $1,111 - $1,235
-8 Reduced 8.25%
89 $13,000
Q4 2022

Jan 25, 2023

BUY
$128.72 - $164.02 $4,119 - $5,248
32 Added 49.23%
97 $0
Q2 2022

Aug 04, 2022

BUY
$118.86 - $159.69 $6,299 - $8,463
53 Added 441.67%
65 $9,000
Q4 2021

Feb 01, 2022

SELL
$135.04 - $158.63 $2,565 - $3,013
-19 Reduced 61.29%
12 $2,000
Q3 2021

Oct 15, 2021

BUY
$152.39 - $174.23 $2,895 - $3,310
19 Added 158.33%
31 $5,000
Q1 2021

May 07, 2021

SELL
$149.41 - $168.38 $17,182 - $19,363
-115 Reduced 90.55%
12 $2,000
Q4 2020

Feb 16, 2021

BUY
$128.74 - $164.2 $13,903 - $17,733
108 Added 568.42%
127 $20,000
Q3 2020

Nov 09, 2020

BUY
$120.03 - $142.24 $2,280 - $2,702
19 New
19 $2,000
Q2 2018

Aug 14, 2018

SELL
$128.82 - $157.01 $103,056 - $125,608
-800 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
800
800 $106,000

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 $3.16B
  • 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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