A detailed history of Morgan Stanley transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Morgan Stanley holds 683,907 shares of JJSF stock, worth $107 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
683,907
Previous 621,423 10.05%
Holding current value
$107 Million
Previous $101 Million 16.68%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$159.36 - $173.59 $9.96 Million - $10.8 Million
62,484 Added 10.05%
683,907 $118 Million
Q2 2024

Oct 17, 2024

SELL
$134.22 - $167.82 $1.27 Million - $1.58 Million
-9,442 Reduced 1.5%
621,423 $101 Million
Q2 2024

Aug 14, 2024

SELL
$134.22 - $167.82 $1.27 Million - $1.58 Million
-9,442 Reduced 1.5%
621,423 $101 Million
Q1 2024

Oct 17, 2024

BUY
$140.08 - $168.86 $1.32 Million - $1.59 Million
9,442 Added 1.52%
630,865 $91.2 Million
Q1 2024

Aug 16, 2024

SELL
$140.08 - $168.86 $15.6 Million - $18.8 Million
-111,041 Reduced 14.97%
630,865 $91.2 Million
Q1 2024

May 15, 2024

SELL
$140.08 - $168.86 $15.6 Million - $18.8 Million
-111,041 Reduced 14.97%
630,865 $91.2 Million
Q4 2023

Aug 16, 2024

BUY
$150.84 - $173.18 $18.2 Million - $20.9 Million
120,483 Added 19.39%
741,906 $124 Million
Q4 2023

Feb 13, 2024

SELL
$150.84 - $173.18 $5.99 Million - $6.88 Million
-39,737 Reduced 5.08%
741,906 $124 Million
Q3 2023

Nov 15, 2023

BUY
$154.14 - $177.17 $19,267 - $22,146
125 Added 0.02%
781,643 $128 Million
Q2 2023

Aug 14, 2023

BUY
$148.76 - $163.53 $3.72 Million - $4.09 Million
25,000 Added 3.3%
781,518 $124 Million
Q1 2023

May 15, 2023

SELL
$138.89 - $154.49 $758,339 - $843,515
-5,460 Reduced 0.72%
756,518 $112 Million
Q4 2022

Feb 14, 2023

BUY
$128.72 - $164.02 $74.7 Million - $95.2 Million
580,248 Added 319.29%
761,978 $114 Million
Q3 2022

Nov 14, 2022

BUY
$129.47 - $157.79 $1.65 Million - $2.02 Million
12,771 Added 7.56%
181,730 $23.5 Million
Q2 2022

Oct 27, 2022

BUY
$118.86 - $159.69 $5.29 Million - $7.11 Million
44,545 Added 35.8%
168,959 $23.6 Million
Q2 2022

Aug 15, 2022

BUY
$118.86 - $159.69 $5.29 Million - $7.11 Million
44,545 Added 35.8%
168,959 $23.6 Million
Q1 2022

Oct 27, 2022

SELL
$149.1 - $164.08 $6.64 Million - $7.31 Million
-44,545 Reduced 26.36%
124,414 $19.3 Million
Q1 2022

May 13, 2022

SELL
$149.1 - $164.08 $14 Million - $15.4 Million
-93,853 Reduced 43.0%
124,414 $19.3 Million
Q4 2021

Feb 14, 2022

BUY
$135.04 - $158.63 $13.7 Million - $16.1 Million
101,269 Added 86.56%
218,267 $34.5 Million
Q3 2021

Nov 15, 2021

BUY
$152.39 - $174.23 $17.8 Million - $20.4 Million
116,998 New
116,998 $17.9 Million

Others Institutions Holding JJSF

About J&J SNACK FOODS CORP


  • 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...
More about JJSF
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