Ken Fisher J&J Snack Foods Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$118.86 - $159.69 $1.75 Million - $2.35 Million	-14,695 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$149.1 - $164.08 $340,395 - $374,594	-2,283 Reduced 13.45%	14,695 $2.28 Million
Q4 2021 Feb 02, 2022	BUY	$135.04 - $158.63 $337,059 - $395,940	2,496 Added 17.24%	16,978 $2.68 Million
Q3 2021 Oct 26, 2021	SELL	$152.39 - $174.23 $286,797 - $327,900	-1,882 Reduced 11.5%	14,482 $2.21 Million
Q2 2021 Jul 27, 2021	BUY	$156.29 - $180.36 $154,258 - $178,015	987 Added 6.42%	16,364 $2.85 Million
Q1 2021 Apr 27, 2021	BUY	$149.41 - $168.38 $602,421 - $678,908	4,032 Added 35.54%	15,377 $2.42 Million
Q4 2020 Jan 29, 2021	BUY	$128.74 - $164.2 $332,277 - $423,800	2,581 Added 29.45%	11,345 $1.76 Million
Q3 2020 Nov 10, 2020	BUY	$120.03 - $142.24 $1,200 - $1,422	10 Added 0.11%	8,764 $1.14 Million
Q2 2020 Aug 07, 2020	SELL	$112.46 - $143.13 $449 - $572	-4 Reduced 0.05%	8,754 $1.11 Million
Q1 2020 Apr 28, 2020	SELL	$108.42 - $187.97 $758 - $1,315	-7 Reduced 0.08%	8,758 $1.06 Million
Q4 2019 Feb 12, 2020	SELL	$180.93 - $195.66 $4.51 Million - $4.88 Million	-24,919 Reduced 73.98%	8,765 $1.62 Million
Q3 2019 Oct 29, 2019	BUY	$161.57 - $195.51 $618,651 - $748,607	3,829 Added 12.83%	33,684 $6.47 Million
Q2 2019 Jul 30, 2019	BUY	$152.5 - $165.68 $531,005 - $576,897	3,482 Added 13.2%	29,855 $4.81 Million
Q1 2019 Apr 22, 2019	SELL	$140.0 - $159.74 $1.75 Million - $2 Million	-12,524 Reduced 32.2%	26,373 $4.19 Million
Q4 2018 Jan 25, 2019	SELL	$140.68 - $160.22 $438,218 - $499,085	-3,115 Reduced 7.41%	38,897 $5.62 Million
Q3 2018 Oct 24, 2018	BUY	$141.22 - $158.43 $83,884 - $94,107	594 Added 1.43%	42,012 $6.34 Million
Q2 2018 Jul 09, 2018	BUY	$128.82 - $157.01 $106,534 - $129,847	827 Added 2.04%	41,418 $6.32 Million
Q1 2018 May 11, 2018	SELL	$132.01 - $153.8 $8.94 Million - $10.4 Million	-67,753 Reduced 62.54%	40,591 $5.54 Million
Q1 2018 Apr 19, 2018	BUY	$132.01 - $153.8 $8.5 Million - $9.9 Million	64,353 Added 146.29%	108,344 $14.8 Million
Q4 2017 Jan 24, 2018	BUY	$127.39 - $153.36 $60,765 - $73,152	477 Added 1.1%	43,991 $6.68 Million
Q3 2017 Oct 17, 2017	BUY	$124.78 - $131.4 $5.43 Million - $5.72 Million	43,514	43,514 $5.71 Million

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 $3.31B
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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