Morgan Dempsey Capital Management LLC J&J Snack Foods Corp Transaction History

Morgan Dempsey Capital Management LLC

$288 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 26, 2021	SELL	$156.29 - $180.36 $218,649 - $252,323	-1,399 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$149.41 - $168.38 $15,389 - $17,343	103 Added 7.95%	1,399 $220,000
Q4 2020 Feb 10, 2021	SELL	$128.74 - $164.2 $103,249 - $131,688	-802 Reduced 38.23%	1,296 $201,000
Q3 2020 Oct 26, 2020	SELL	$120.03 - $142.24 $35,888 - $42,529	-299 Reduced 12.47%	2,098 $273,000
Q2 2020 Aug 11, 2020	SELL	$112.46 - $143.13 $37,899 - $48,234	-337 Reduced 12.33%	2,397 $305,000
Q1 2020 May 06, 2020	SELL	$108.42 - $187.97 $180,519 - $312,970	-1,665 Reduced 37.85%	2,734 $330,000
Q4 2019 Feb 05, 2020	SELL	$180.93 - $195.66 $2.37 Million - $2.56 Million	-13,080 Reduced 74.83%	4,399 $811,000
Q3 2019 Nov 12, 2019	SELL	$161.57 - $195.51 $407,641 - $493,271	-2,523 Reduced 12.61%	17,479 $3.36 Million
Q2 2019 Aug 08, 2019	SELL	$152.5 - $165.68 $152,042 - $165,182	-997 Reduced 4.75%	20,002 $3.22 Million
Q1 2019 May 08, 2019	SELL	$140.0 - $159.74 $152,320 - $173,797	-1,088 Reduced 4.93%	20,999 $3.34 Million
Q4 2018 Feb 12, 2019	SELL	$140.68 - $160.22 $71,184 - $81,071	-506 Reduced 2.24%	22,087 $3.19 Million
Q3 2018 Nov 13, 2018	SELL	$141.22 - $158.43 $20,053 - $22,497	-142 Reduced 0.62%	22,593 $3.41 Million
Q2 2018 Aug 13, 2018	SELL	$128.82 - $157.01 $303,628 - $370,072	-2,357 Reduced 9.39%	22,735 $3.47 Million
Q1 2018 May 04, 2018	SELL	$132.01 - $153.8 $2.2 Million - $2.57 Million	-16,686 Reduced 39.94%	25,092 $3.43 Billion
Q4 2017 Feb 13, 2018	SELL	$127.39 - $153.36 $219,747 - $264,546	-1,725 Reduced 3.97%	41,778 $0
Q3 2017 Nov 03, 2017	BUY	$124.78 - $131.4 $5.43 Million - $5.72 Million	43,503	43,503 $5.69 Million

Others Institutions Holding JJSF

# of Institutions

254

Shares Held

15.6M

Call Options Held

2.3K

Put Options Held

1.7K

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About J&J SNACK FOODS CORP

Ticker JJSF
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,192,300
Market Cap $3.28B
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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