Kestra Advisory Services, LLC J&J Snack Foods Corp Transaction History

Kestra Advisory Services, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$154.14 - $177.17 $1,233 - $1,417	8 Added 0.49%	1,635 $267,000
Q2 2023 Aug 11, 2023	BUY	$148.76 - $163.53 $892 - $981	6 Added 0.37%	1,627 $257,000
Q1 2023 May 12, 2023	SELL	$138.89 - $154.49 $33,472 - $37,232	-241 Reduced 12.94%	1,621 $240,000
Q4 2022 Jan 31, 2023	BUY	$128.72 - $164.02 $23,169 - $29,523	180 Added 10.7%	1,862 $278,000
Q3 2022 Nov 01, 2022	SELL	$129.47 - $157.79 $24,081 - $29,348	-186 Reduced 9.96%	1,682 $218 Million
Q2 2022 Aug 12, 2022	BUY	$118.86 - $159.69 $23,653 - $31,778	199 Added 11.92%	1,868 $261,000
Q1 2022 Apr 26, 2022	BUY	$149.1 - $164.08 $1,192 - $1,312	8 Added 0.48%	1,669 $258,000
Q4 2021 Jan 20, 2022	BUY	$135.04 - $158.63 $135 - $158	1 Added 0.06%	1,661 $262,000
Q3 2021 Oct 19, 2021	BUY	$152.39 - $174.23 $152 - $174	1 Added 0.06%	1,660 $253,000
Q2 2021 Jul 28, 2021	BUY	$156.29 - $180.36 $312 - $360	2 Added 0.12%	1,659 $289,000
Q1 2021 May 10, 2021	BUY	$149.41 - $168.38 $28,537 - $32,160	191 Added 13.03%	1,657 $260,000
Q4 2020 Jan 20, 2021	BUY	$128.74 - $164.2 $188,732 - $240,717	1,466 New	1,466 $226 Million

254

15.5M

2.3K

1.7K

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...

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