Lowell Blake & Associates Inc. J&J Snack Foods Corp Transaction History

Lowell Blake & Associates Inc.

$1.4 Billion
Q3 2023

A detailed history of Lowell Blake & Associates Inc. transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Lowell Blake & Associates Inc. holds 29,729 shares of JJSF stock, worth $4.91 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

29,729

Previous 27,536 7.96%

Holding current value

$4.91 Million

Previous $4.36 Million 11.58%

% of portfolio

0.35%

Previous 1.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$154.14 - $177.17 $338,029 - $388,533	2,193 Added 7.96%	29,729 $4.87 Million
Q2 2023 Aug 11, 2023	BUY	$148.76 - $163.53 $892 - $981	6 Added 0.02%	27,536 $4.36 Million
Q1 2023 May 12, 2023	SELL	$138.89 - $154.49 $555 - $617	-4 Reduced 0.01%	27,530 $4.08 Million
Q4 2022 Feb 10, 2023	BUY	$128.72 - $164.02 $277,649 - $353,791	2,157 Added 8.5%	27,534 $4.12 Million
Q3 2022 Nov 14, 2022	SELL	$129.47 - $157.79 $45,702 - $55,699	-353 Reduced 1.37%	25,377 $3.29 Million
Q2 2022 Aug 11, 2022	BUY	$118.86 - $159.69 $638,753 - $858,174	5,374 Added 26.4%	25,730 $3.59 Million
Q1 2022 May 13, 2022	BUY	$149.1 - $164.08 $210,081 - $231,188	1,409 Added 7.44%	20,356 $3.16 Million
Q4 2021 Feb 11, 2022	BUY	$135.04 - $158.63 $192,432 - $226,047	1,425 Added 8.13%	18,947 $2.99 Million
Q3 2021 Oct 15, 2021	BUY	$152.39 - $174.23 $42,973 - $49,132	282 Added 1.64%	17,522 $2.68 Million
Q2 2021 Jul 29, 2021	BUY	$156.29 - $180.36 $6,251 - $7,214	40 Added 0.23%	17,240 $3.01 Million
Q1 2021 May 06, 2021	BUY	$149.41 - $168.38 $241,745 - $272,438	1,618 Added 10.38%	17,200 $2.7 Million
Q4 2020 Feb 04, 2021	BUY	$128.74 - $164.2 $187,702 - $239,403	1,458 Added 10.32%	15,582 $2.42 Million
Q3 2020 Oct 22, 2020	BUY	$120.03 - $142.24 $173,923 - $206,105	1,449 Added 11.43%	14,124 $1.84 Million
Q2 2020 Aug 13, 2020	BUY	$112.46 - $143.13 $212,324 - $270,229	1,888 Added 17.5%	12,675 $1.61 Million
Q1 2020 Jul 01, 2020	BUY	$108.42 - $187.97 $44,343 - $76,879	409 Added 3.94%	10,787 $1.31 Million
Q4 2019 Jul 01, 2020	BUY	$180.93 - $195.66 $1.88 Million - $2.03 Million	10,378 New	10,378 $1.91 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 $3.17B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lowell Blake & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lowell Blake & Associates Inc. with notifications on news.

Account

Lowell Blake & Associates Inc. J&J Snack Foods Corp Transaction History