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

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

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 374,636 shares of JJSF stock, worth $43.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
374,636
Previous 363,503 3.06%
Holding current value
$43.5 Million
Previous $56.4 Million 12.49%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$122.15 - $153.79 $1.36 Million - $1.71 Million
11,133 Added 3.06%
374,636 $49.3 Million
Q4 2024

Feb 12, 2025
SELL
$155.13 - $179.02 $283,887 - $327,606
-1,830 Reduced 0.5%
363,503 $56.4 Million
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
263
Shares Held
16.2M
Call Options Held
66.3K
Put Options Held
1.4K
View Full List

About J&J SNACK FOODS CORP

JJSF Quotes by TradingView
  • Ticker JJSF
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 19,192,300
  • Market Cap $2.23B
  • 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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