Hsbc Holdings PLC J&J Snack Foods Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,822 shares of JJSF stock, worth $294,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,822

Previous 1,703 6.99%

Holding current value

$294,744

Previous $276,000 13.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.36 - $173.59 $18,963 - $20,657	119 Added 6.99%	1,822 $313,000
Q2 2024 Aug 12, 2024	BUY	$134.22 - $167.82 $4,563 - $5,705	34 Added 2.04%	1,703 $276,000
Q1 2024 May 15, 2024	BUY	$140.08 - $168.86 $233,793 - $281,827	1,669 New	1,669 $241,000
Q4 2022 Feb 14, 2023	BUY	$128.72 - $164.02 $53,290 - $67,904	414 Added 8.35%	5,371 $804,000
Q3 2022 Nov 14, 2022	SELL	$129.47 - $157.79 $107,330 - $130,807	-829 Reduced 14.33%	4,957 $647,000
Q2 2022 Aug 11, 2022	BUY	$118.86 - $159.69 $62,995 - $84,635	530 Added 10.08%	5,786 $807,000
Q1 2022 May 16, 2022	SELL	$149.1 - $164.08 $566,281 - $623,175	-3,798 Reduced 41.95%	5,256 $809,000
Q4 2021 Feb 11, 2022	BUY	$135.04 - $158.63 $105,871 - $124,365	784 Added 9.48%	9,054 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$152.39 - $174.23 $90,062 - $102,969	-591 Reduced 6.67%	8,270 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$156.29 - $180.36 $199,582 - $230,319	1,277 Added 16.84%	8,861 $1.55 Million
Q1 2021 May 14, 2021	SELL	$149.41 - $168.38 $39,145 - $44,115	-262 Reduced 3.34%	7,584 $1.19 Million
Q4 2020 Feb 12, 2021	SELL	$128.74 - $164.2 $207,657 - $264,854	-1,613 Reduced 17.05%	7,846 $1.22 Million
Q3 2020 Nov 12, 2020	BUY	$120.03 - $142.24 $377,254 - $447,060	3,143 Added 49.76%	9,459 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$112.46 - $143.13 $461,535 - $587,405	4,104 Added 185.53%	6,316 $803,000
Q1 2020 May 15, 2020	SELL	$108.42 - $187.97 $1.52 Million - $2.63 Million	-13,990 Reduced 86.35%	2,212 $266,000
Q4 2019 Feb 14, 2020	BUY	$180.93 - $195.66 $855,437 - $925,080	4,728 Added 41.21%	16,202 $2.99 Million
Q3 2019 Nov 14, 2019	BUY	$161.57 - $195.51 $1.57 Million - $1.91 Million	9,745 Added 563.62%	11,474 $2.2 Million
Q2 2019 Aug 13, 2019	SELL	$152.5 - $165.68 $21,350 - $23,195	-140 Reduced 7.49%	1,729 $279,000
Q1 2019 May 15, 2019	BUY	$140.0 - $159.74 $261,660 - $298,554	1,869 New	1,869 $297,000

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...

More about JJSF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC J&J Snack Foods Corp Transaction History