Morgan Stanley J&J Snack Foods Corp Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Morgan Stanley holds 621,423 shares of JJSF stock, worth $103 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

621,423

Previous 630,865 1.5%

Holding current value

$103 Million

Previous $91.2 Million 10.64%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

244

Shares Held

15.6M

Call Options Held

900

Put Options Held

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 $3.19B
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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