Jpmorgan Chase & CO J&J Snack Foods Corp Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 34,869 shares of JJSF stock, worth $5.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,869

Previous 38,862 10.27%

Holding current value

$5.8 Million

Previous $5.62 Million 0.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$134.22 - $167.82 $535,940 - $670,105	-3,993 Reduced 10.27%	34,869 $5.66 Million
Q1 2024 May 10, 2024	BUY	$140.08 - $168.86 $1.81 Million - $2.19 Million	12,949 Added 49.97%	38,862 $5.62 Million
Q4 2023 Feb 12, 2024	BUY	$150.84 - $173.18 $13,273 - $15,239	88 Added 0.34%	25,913 $4.33 Million
Q3 2023 Nov 14, 2023	SELL	$154.14 - $177.17 $233,213 - $268,058	-1,513 Reduced 5.53%	25,825 $4.23 Million
Q2 2023 Aug 11, 2023	SELL	$148.76 - $163.53 $2.02 Million - $2.22 Million	-13,566 Reduced 33.17%	27,338 $4.33 Million
Q1 2023 May 18, 2023	BUY	$138.89 - $154.49 $2.64 Million - $2.93 Million	18,993 Added 86.68%	40,904 $6.06 Million
Q1 2023 May 11, 2023	SELL	$138.89 - $154.49 $2.02 Million - $2.24 Million	-14,509 Reduced 39.84%	21,911 $3.25 Million
Q4 2022 Feb 13, 2023	SELL	$128.72 - $164.02 $1.33 Million - $1.7 Million	-10,370 Reduced 22.16%	36,420 $5.45 Million
Q3 2022 Nov 14, 2022	SELL	$129.47 - $157.79 $465,833 - $567,728	-3,598 Reduced 7.14%	46,790 $6.06 Million
Q2 2022 Aug 11, 2022	BUY	$118.86 - $159.69 $1.32 Million - $1.77 Million	11,079 Added 28.18%	50,388 $7.04 Million
Q1 2022 May 11, 2022	SELL	$149.1 - $164.08 $3.22 Million - $3.54 Million	-21,600 Reduced 35.46%	39,309 $6.1 Million
Q4 2021 Feb 10, 2022	BUY	$135.04 - $158.63 $2.26 Million - $2.65 Million	16,718 Added 37.83%	60,909 $9.62 Million
Q3 2021 Nov 12, 2021	BUY	$152.39 - $174.23 $6.73 Million - $7.7 Million	44,191 New	44,191 $6.75 Million

Others Institutions Holding JJSF

# of Institutions

244

Shares Held

15.6M

Call Options Held

900

Put Options Held

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 $3.19B
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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Jpmorgan Chase & CO J&J Snack Foods Corp Transaction History