A detailed history of Icw Investment Advisors LLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Icw Investment Advisors LLC holds 4,720 shares of JJSF stock, worth $741,559. This represents 0.35% of its overall portfolio holdings.

Number of Shares
4,720
Previous 4,603 2.54%
Holding current value
$741,559
Previous $747,000 8.7%
% of portfolio
0.35%
Previous 0.35%

Shares

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

Nov 12, 2024

BUY
$159.36 - $173.59 $18,645 - $20,310
117 Added 2.54%
4,720 $812,000
Q2 2024

Aug 05, 2024

SELL
$134.22 - $167.82 $3,489 - $4,363
-26 Reduced 0.56%
4,603 $747,000
Q1 2024

May 09, 2024

BUY
$140.08 - $168.86 $35,440 - $42,721
253 Added 5.78%
4,629 $669,000
Q4 2023

Feb 05, 2024

SELL
$150.84 - $173.18 $5,882 - $6,754
-39 Reduced 0.88%
4,376 $731,000
Q3 2023

Nov 13, 2023

BUY
$154.14 - $177.17 $15,876 - $18,248
103 Added 2.39%
4,415 $722,000
Q2 2023

Aug 09, 2023

BUY
$148.76 - $163.53 $33,768 - $37,121
227 Added 5.56%
4,312 $682,000
Q1 2023

May 10, 2023

BUY
$138.89 - $154.49 $18,750 - $20,856
135 Added 3.42%
4,085 $605,000
Q4 2022

Jan 26, 2023

SELL
$128.72 - $164.02 $2,188 - $2,788
-17 Reduced 0.43%
3,950 $0
Q3 2022

Nov 04, 2022

BUY
$129.47 - $157.79 $4,531 - $5,522
35 Added 0.89%
3,967 $514,000
Q2 2022

Aug 11, 2022

BUY
$118.86 - $159.69 $1,664 - $2,235
14 Added 0.36%
3,932 $549,000
Q1 2022

May 12, 2022

BUY
$149.1 - $164.08 $8,349 - $9,188
56 Added 1.45%
3,918 $608,000
Q4 2021

Feb 03, 2022

BUY
$135.04 - $158.63 $44,968 - $52,823
333 Added 9.44%
3,862 $610,000
Q3 2021

Nov 12, 2021

BUY
$152.39 - $174.23 $17,220 - $19,687
113 Added 3.31%
3,529 $539,000
Q2 2021

Aug 05, 2021

BUY
$156.29 - $180.36 $14,378 - $16,593
92 Added 2.77%
3,416 $596,000
Q1 2021

May 07, 2021

BUY
$149.41 - $168.38 $17,779 - $20,037
119 Added 3.71%
3,324 $522,000
Q4 2020

Feb 01, 2021

SELL
$128.74 - $164.2 $16,349 - $20,853
-127 Reduced 3.81%
3,205 $494,000
Q3 2020

Nov 10, 2020

BUY
$120.03 - $142.24 $14,643 - $17,353
122 Added 3.8%
3,332 $434,000
Q2 2020

Aug 13, 2020

BUY
$112.46 - $143.13 $22,379 - $28,482
199 Added 6.61%
3,210 $408,000
Q1 2020

May 12, 2020

BUY
$108.42 - $187.97 $51,282 - $88,909
473 Added 18.64%
3,011 $364,000
Q4 2019

Feb 06, 2020

BUY
$180.93 - $195.66 $459,200 - $496,585
2,538 New
2,538 $468,000

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 $3.02B
  • 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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