A detailed history of Glenmede Trust CO Na transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,187 shares of JJSF stock, worth $197,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,187
Holding current value
$197,635
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$159.36 - $173.59 $189,160 - $206,051
1,187 New
1,187 $204,000
Q2 2022

Aug 15, 2022

SELL
$118.86 - $159.69 $160,104 - $215,102
-1,347 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$149.1 - $164.08 $21,023 - $23,135
-141 Reduced 9.48%
1,347 $208,000
Q4 2021

Feb 15, 2022

SELL
$135.04 - $158.63 $13,774 - $16,180
-102 Reduced 6.42%
1,488 $235,000
Q3 2021

Nov 15, 2021

BUY
$152.39 - $174.23 $914 - $1,045
6 Added 0.38%
1,590 $242,000
Q2 2021

Aug 16, 2021

SELL
$156.29 - $180.36 $22,349 - $25,791
-143 Reduced 8.28%
1,584 $276,000
Q1 2021

May 18, 2021

SELL
$149.41 - $168.38 $8,366 - $9,429
-56 Reduced 3.14%
1,727 $271,000
Q4 2020

Feb 16, 2021

SELL
$128.74 - $164.2 $44,415 - $56,648
-345 Reduced 16.21%
1,783 $277,000
Q3 2020

Nov 16, 2020

BUY
$120.03 - $142.24 $17,284 - $20,482
144 Added 7.26%
2,128 $277,000
Q2 2020

Aug 14, 2020

SELL
$112.46 - $143.13 $9,559 - $12,166
-85 Reduced 4.11%
1,984 $252,000
Q4 2019

Feb 12, 2020

BUY
$180.93 - $195.66 $4,523 - $4,891
25 Added 1.22%
2,069 $381,000
Q3 2019

Nov 14, 2019

SELL
$161.57 - $195.51 $24,235 - $29,326
-150 Reduced 6.84%
2,044 $392,000
Q4 2018

Feb 14, 2019

BUY
$140.68 - $160.22 $90,316 - $102,861
642 Added 41.37%
2,194 $317,000
Q2 2018

Aug 15, 2018

BUY
$128.82 - $157.01 $22,543 - $27,476
175 Added 12.71%
1,552 $236,000
Q3 2017

Nov 14, 2017

BUY
$124.78 - $131.4 $171,822 - $180,937
1,377
1,377 $0

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 $3.2B
  • 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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