Geode Capital Management, LLC J&J Snack Foods Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 365,333 shares of JJSF stock, worth $59.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

365,333

Previous 364,787 0.15%

Holding current value

$59.1 Million

Previous $59.2 Million 6.18%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.36 - $173.59 $87,010 - $94,780	546 Added 0.15%	365,333 $62.9 Million
Q2 2024 Aug 09, 2024	BUY	$134.22 - $167.82 $1.99 Million - $2.49 Million	14,844 Added 4.24%	364,787 $59.2 Million
Q1 2024 May 13, 2024	BUY	$140.08 - $168.86 $1.71 Million - $2.07 Million	12,237 Added 3.62%	349,943 $50.6 Million
Q4 2023 Feb 13, 2024	BUY	$150.84 - $173.18 $2.54 Million - $2.91 Million	16,826 Added 5.24%	337,706 $56.4 Million
Q3 2023 Nov 13, 2023	BUY	$154.14 - $177.17 $2.37 Million - $2.72 Million	15,354 Added 5.03%	320,880 $52.5 Million
Q2 2023 Aug 11, 2023	BUY	$148.76 - $163.53 $1.14 Million - $1.26 Million	7,692 Added 2.58%	305,526 $48.4 Million
Q1 2023 May 15, 2023	BUY	$138.89 - $154.49 $1.98 Million - $2.2 Million	14,247 Added 5.02%	297,834 $44.1 Million
Q4 2022 Feb 13, 2023	BUY	$128.72 - $164.02 $1.16 Million - $1.48 Million	9,016 Added 3.28%	283,587 $42.5 Million
Q3 2022 Nov 14, 2022	SELL	$129.47 - $157.79 $3.75 Million - $4.57 Million	-28,947 Reduced 9.54%	274,571 $35.5 Million
Q2 2022 Aug 12, 2022	BUY	$118.86 - $159.69 $3.28 Million - $4.4 Million	27,563 Added 9.99%	303,518 $42.4 Million
Q1 2022 May 13, 2022	BUY	$149.1 - $164.08 $1.14 Million - $1.25 Million	7,638 Added 2.85%	275,955 $42.8 Million
Q4 2021 Feb 11, 2022	BUY	$135.04 - $158.63 $2.08 Million - $2.44 Million	15,378 Added 6.08%	268,317 $42.4 Million
Q3 2021 Nov 12, 2021	SELL	$152.39 - $174.23 $1.32 Million - $1.51 Million	-8,644 Reduced 3.3%	252,939 $38.7 Million
Q2 2021 Aug 13, 2021	BUY	$156.29 - $180.36 $321,332 - $370,820	2,056 Added 0.79%	261,583 $45.6 Million
Q1 2021 May 12, 2021	BUY	$149.41 - $168.38 $2.77 Million - $3.12 Million	18,511 Added 7.68%	259,527 $40.8 Million
Q4 2020 Feb 12, 2021	BUY	$128.74 - $164.2 $1.39 Million - $1.77 Million	10,789 Added 4.69%	241,016 $37.4 Million
Q3 2020 Nov 13, 2020	SELL	$120.03 - $142.24 $1.13 Million - $1.33 Million	-9,373 Reduced 3.91%	230,227 $30 Million
Q2 2020 Aug 13, 2020	BUY	$112.46 - $143.13 $505,170 - $642,939	4,492 Added 1.91%	239,600 $30.5 Million
Q1 2020 May 14, 2020	BUY	$108.42 - $187.97 $1.36 Million - $2.36 Million	12,580 Added 5.65%	235,108 $28.4 Million
Q4 2019 Feb 13, 2020	BUY	$180.93 - $195.66 $1.75 Million - $1.9 Million	9,698 Added 4.56%	222,528 $41 Million
Q3 2019 Nov 12, 2019	BUY	$161.57 - $195.51 $111,483 - $134,901	690 Added 0.33%	212,830 $40.9 Million
Q2 2019 Aug 14, 2019	BUY	$152.5 - $165.68 $3.95 Million - $4.3 Million	25,924 Added 13.92%	212,140 $34.1 Million
Q1 2019 May 14, 2019	BUY	$140.0 - $159.74 $2.09 Million - $2.39 Million	14,963 Added 8.74%	186,216 $29.6 Million
Q4 2018 Feb 13, 2019	BUY	$140.68 - $160.22 $1.91 Million - $2.18 Million	13,610 Added 8.63%	171,253 $24.8 Million
Q3 2018 Nov 13, 2018	BUY	$141.22 - $158.43 $849,297 - $952,798	6,014 Added 3.97%	157,643 $23.8 Million
Q2 2018 Aug 14, 2018	BUY	$128.82 - $157.01 $1.79 Million - $2.18 Million	13,895 Added 10.09%	151,629 $23.1 Million
Q1 2018 May 15, 2018	BUY	$132.01 - $153.8 $55,972 - $65,211	424 Added 0.31%	137,734 $18.8 Million
Q4 2017 Feb 13, 2018	BUY	$127.39 - $153.36 $136,689 - $164,555	1,073 Added 0.79%	137,310 $20.8 Million
Q3 2017 Nov 14, 2017	BUY	$124.78 - $131.4 $695,773 - $732,686	5,576 Added 4.27%	136,237 $17.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	130,661	130,661 $17.3 Million

Others Institutions Holding JJSF

# of Institutions

255

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 $3.1B
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...

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Geode Capital Management, LLC J&J Snack Foods Corp Transaction History