Northern Trust Corp J&J Snack Foods Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Northern Trust Corp holds 189,449 shares of JJSF stock, worth $30.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

189,449

Previous 194,510 2.6%

Holding current value

$30.3 Million

Previous $31.6 Million 3.26%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.36 - $173.59 $806,520 - $878,538	-5,061 Reduced 2.6%	189,449 $32.6 Million
Q2 2024 Aug 14, 2024	SELL	$134.22 - $167.82 $1.49 Million - $1.86 Million	-11,083 Reduced 5.39%	194,510 $31.6 Million
Q1 2024 May 14, 2024	BUY	$140.08 - $168.86 $490,280 - $591,010	3,500 Added 1.73%	205,593 $29.7 Million
Q4 2023 Feb 13, 2024	SELL	$150.84 - $173.18 $643,181 - $738,439	-4,264 Reduced 2.07%	202,093 $33.8 Million
Q3 2023 Nov 13, 2023	SELL	$154.14 - $177.17 $242,616 - $278,865	-1,574 Reduced 0.76%	206,357 $33.8 Million
Q2 2023 Aug 11, 2023	SELL	$148.76 - $163.53 $909,964 - $1 Million	-6,117 Reduced 2.86%	207,931 $32.9 Million
Q1 2023 May 15, 2023	BUY	$138.89 - $154.49 $707,088 - $786,508	5,091 Added 2.44%	214,048 $31.7 Million
Q4 2022 Feb 13, 2023	BUY	$128.72 - $164.02 $209,556 - $267,024	1,628 Added 0.79%	208,957 $31.3 Million
Q3 2022 Nov 14, 2022	SELL	$129.47 - $157.79 $906,419 - $1.1 Million	-7,001 Reduced 3.27%	207,329 $26.8 Million
Q2 2022 Aug 12, 2022	BUY	$118.86 - $159.69 $1.08 Million - $1.45 Million	9,104 Added 4.44%	214,330 $29.9 Million
Q1 2022 May 13, 2022	SELL	$149.1 - $164.08 $1.94 Million - $2.14 Million	-13,035 Reduced 5.97%	205,226 $31.8 Million
Q4 2021 Feb 08, 2022	BUY	$135.04 - $158.63 $384,053 - $451,143	2,844 Added 1.32%	218,261 $34.5 Million
Q3 2021 Nov 15, 2021	SELL	$152.39 - $174.23 $1.4 Million - $1.6 Million	-9,194 Reduced 4.09%	215,417 $32.9 Million
Q2 2021 Aug 13, 2021	BUY	$156.29 - $180.36 $109,871 - $126,793	703 Added 0.31%	224,611 $39.2 Million
Q1 2021 May 12, 2021	SELL	$149.41 - $168.38 $2.02 Million - $2.28 Million	-13,516 Reduced 5.69%	223,908 $35.2 Million
Q4 2020 Feb 11, 2021	SELL	$128.74 - $164.2 $1.17 Million - $1.5 Million	-9,118 Reduced 3.7%	237,424 $36.9 Million
Q3 2020 Nov 16, 2020	SELL	$120.03 - $142.24 $1.02 Million - $1.21 Million	-8,480 Reduced 3.33%	246,542 $32.1 Million
Q2 2020 Aug 14, 2020	SELL	$112.46 - $143.13 $762,591 - $970,564	-6,781 Reduced 2.59%	255,022 $32.4 Million
Q1 2020 May 14, 2020	BUY	$108.42 - $187.97 $44,235 - $76,691	408 Added 0.16%	261,803 $31.7 Million
Q4 2019 Feb 14, 2020	SELL	$180.93 - $195.66 $506,965 - $548,239	-2,802 Reduced 1.06%	261,395 $48.2 Million
Q3 2019 Nov 13, 2019	SELL	$161.57 - $195.51 $576,320 - $697,384	-3,567 Reduced 1.33%	264,197 $50.7 Million
Q2 2019 Aug 13, 2019	BUY	$152.5 - $165.68 $73,657 - $80,023	483 Added 0.18%	267,764 $43.1 Million
Q1 2019 May 13, 2019	BUY	$140.0 - $159.74 $3.04 Million - $3.47 Million	21,729 Added 8.85%	267,281 $42.5 Million
Q4 2018 Feb 12, 2019	BUY	$140.68 - $160.22 $1.83 Million - $2.09 Million	13,019 Added 5.6%	245,552 $35.5 Million
Q3 2018 Nov 14, 2018	BUY	$141.22 - $158.43 $1.16 Million - $1.3 Million	8,187 Added 3.65%	232,533 $35.1 Million
Q2 2018 Sep 18, 2018	SELL	$128.82 - $157.01 $156,258 - $190,453	-1,213 Reduced 0.54%	224,346 $34.2 Million
Q2 2018 Aug 14, 2018	BUY	$128.82 - $157.01 $631,346 - $769,506	4,901 Added 2.22%	225,559 $34.4 Million
Q1 2018 May 09, 2018	SELL	$132.01 - $153.8 $220,060 - $256,384	-1,667 Reduced 0.75%	220,658 $30.1 Million
Q4 2017 Feb 14, 2018	SELL	$127.39 - $153.36 $410,577 - $494,279	-3,223 Reduced 1.43%	222,325 $33.8 Million
Q3 2017 Nov 13, 2017	BUY	$124.78 - $131.4 $28.1 Million - $29.6 Million	225,548	225,548 $29.6 Million

Others Institutions Holding JJSF

# of Institutions

254

Shares Held

15.5M

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 $3.07B
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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Northern Trust Corp J&J Snack Foods Corp Transaction History