A detailed history of Kathmere Capital Management, LLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 4,950 shares of JJSF stock, worth $777,694. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,950
Previous 4,950 -0.0%
Holding current value
$777,694
Previous $803,000 6.1%
% of portfolio
0.08%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 11, 2022

SELL
$129.47 - $157.79 $84,155 - $102,563
-650 Reduced 11.61%
4,950 $641,000
Q2 2022

Aug 09, 2022

SELL
$118.86 - $159.69 $665,616 - $894,264
-5,600 Reduced 50.0%
5,600 $782,000
Q1 2022

Apr 28, 2022

BUY
$149.1 - $164.08 $834,960 - $918,848
5,600 Added 100.0%
11,200 $1.74 Million
Q2 2021

Jul 29, 2021

SELL
$156.29 - $180.36 $46,887 - $54,108
-300 Reduced 5.08%
5,600 $977,000
Q3 2020

Nov 20, 2020

BUY
$120.03 - $142.24 $708,177 - $839,216
5,900 New
5,900 $769,000
Q3 2020

Nov 13, 2020

SELL
$120.03 - $142.24 $708,177 - $839,216
-5,900 Closed
0 $0
Q2 2020

Aug 05, 2020

SELL
$112.46 - $143.13 $22,492 - $28,626
-200 Reduced 3.28%
5,900 $750,000
Q4 2019

Feb 13, 2020

BUY
$180.93 - $195.66 $1.1 Million - $1.19 Million
6,100 New
6,100 $1.12 Million

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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