Macquarie Group LTD J&J Snack Foods Corp Transaction History

Macquarie Group LTD

  • $79.1 Billion
  • Q2 2025

A detailed history of Macquarie Group LTD transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,062,521 shares of JJSF stock, worth $120 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,062,521
Previous 1,140,920 6.87%
Holding current value
$120 Million
Previous $150 Million 19.82%
% of portfolio
0.15%
Previous 0.19%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$111.46 - $136.93 $8.74 Million - $10.7 Million
-78,399 Reduced 6.87%
1,062,521 $121 Million
Q1 2025

May 15, 2025
SELL
$122.15 - $153.79 $3.11 Million - $3.92 Million
-25,469 Reduced 2.18%
1,140,920 $150 Million
Q4 2024

Feb 14, 2025
SELL
$155.13 - $179.02 $4.64 Million - $5.36 Million
-29,937 Reduced 2.5%
1,166,389 $181 Million
Q3 2024

Nov 14, 2024
SELL
$159.36 - $173.59 $2.28 Million - $2.48 Million
-14,283 Reduced 1.18%
1,196,326 $206 Million
Q2 2024

Aug 09, 2024
SELL
$134.22 - $167.82 $2 Million - $2.5 Million
-14,910 Reduced 1.22%
1,210,609 $197 Million
Q1 2024

May 14, 2024
SELL
$140.08 - $168.86 $5.02 Million - $6.05 Million
-35,854 Reduced 2.84%
1,225,519 $177 Million
Q4 2023

Feb 14, 2024
SELL
$150.84 - $173.18 $3.83 Million - $4.4 Million
-25,422 Reduced 1.98%
1,261,373 $211 Million
Q3 2023

Nov 14, 2023
BUY
$154.14 - $177.17 $1.6 Million - $1.84 Million
10,361 Added 0.81%
1,286,795 $211 Million
Q2 2023

Aug 14, 2023
SELL
$148.76 - $163.53 $1.64 Million - $1.8 Million
-11,002 Reduced 0.85%
1,276,434 $202 Million
Q1 2023

May 15, 2023
BUY
$138.89 - $154.49 $1.97 Million - $2.19 Million
14,175 Added 1.11%
1,287,436 $191 Million
Q4 2022

Feb 21, 2023
SELL
$128.72 - $164.02 $1.67 Million - $2.13 Million
-12,967 Reduced 1.01%
1,273,261 $191 Million
Q3 2022

Nov 14, 2022
BUY
$129.47 - $157.79 $11.6 Million - $14.1 Million
89,237 Added 7.46%
1,286,228 $167 Million
Q2 2022

Aug 15, 2022
BUY
$118.86 - $159.69 $4.84 Million - $6.5 Million
40,680 Added 3.52%
1,196,991 $167 Million
Q1 2022

May 16, 2022
BUY
$149.1 - $164.08 $18.9 Million - $20.8 Million
126,631 Added 12.3%
1,156,311 $179 Million
Q4 2021

Feb 11, 2022
SELL
$135.04 - $158.63 $86,695 - $101,840
-642 Reduced 0.06%
1,029,680 $163 Million
Q3 2021

Nov 12, 2021
BUY
$152.39 - $174.23 $523,307 - $598,305
3,434 Added 0.33%
1,030,322 $157 Million
Q2 2021

Aug 13, 2021
BUY
$156.29 - $180.36 $239,123 - $275,950
1,530 Added 0.15%
1,026,888 $179 Million
Q1 2021

May 14, 2021
BUY
$149.41 - $168.38 $7.43 Million - $8.38 Million
49,745 Added 5.1%
1,025,358 $161 Million
Q4 2020

Feb 16, 2021
SELL
$128.74 - $164.2 $5.21 Million - $6.64 Million
-40,453 Reduced 3.98%
975,613 $152 Million
Q3 2020

Nov 13, 2020
BUY
$120.03 - $142.24 $8.76 Million - $10.4 Million
73,009 Added 7.74%
1,016,066 $132 Million
Q2 2020

Aug 11, 2020
BUY
$112.46 - $143.13 $14 Million - $17.8 Million
124,286 Added 15.18%
943,057 $120 Million
Q1 2020

May 15, 2020
BUY
$108.42 - $187.97 $9.17 Million - $15.9 Million
84,620 Added 11.53%
818,771 $99.1 Million
Q4 2019

Feb 14, 2020
SELL
$180.93 - $195.66 $6.48 Million - $7.01 Million
-35,825 Reduced 4.65%
734,151 $135 Million
Q3 2019

Nov 14, 2019
SELL
$161.57 - $195.51 $2 Million - $2.42 Million
-12,362 Reduced 1.58%
769,976 $148 Million
Q2 2019

Aug 14, 2019
BUY
$152.5 - $165.68 $4.31 Million - $4.68 Million
28,233 Added 3.74%
782,338 $126 Million
Q1 2019

May 15, 2019
BUY
$140.0 - $159.74 $3.39 Million - $3.87 Million
24,237 Added 3.32%
754,105 $120 Million
Q4 2018

Feb 15, 2019
SELL
$140.68 - $160.22 $3.84 Million - $4.37 Million
-27,263 Reduced 3.6%
729,868 $106 Million
Q3 2018

Nov 15, 2018
BUY
$141.22 - $158.43 $10.6 Million - $11.8 Million
74,754 Added 10.95%
757,131 $114 Million
Q2 2018

Aug 14, 2018
BUY
$128.82 - $157.01 $1.42 Million - $1.73 Million
11,007 Added 1.64%
682,377 $104 Million
Q1 2018

May 11, 2018
BUY
$132.01 - $153.8 $2.15 Million - $2.51 Million
16,310 Added 2.49%
671,370 $91.7 Million
Q4 2017

Feb 15, 2018
SELL
$127.39 - $153.36 $7.61 Million - $9.16 Million
-59,742 Reduced 8.36%
655,060 $99.5 Million
Q3 2017

Nov 08, 2017
BUY
$124.78 - $131.4 $89.2 Million - $93.9 Million
714,802
714,802 $93.9 Million

Others Institutions Holding JJSF

# of Institutions
258
Shares Held
15.4M
Call Options Held
63.9K
Put Options Held
4.5K
View Full List

About J&J SNACK FOODS CORP

JJSF Quotes by TradingView
  • Ticker JJSF
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 19,192,300
  • Market Cap $2.16B
  • 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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