Prudential Financial Inc J&J Snack Foods Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Prudential Financial Inc holds 15,986 shares of JJSF stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,986

Previous 16,439 2.76%

Holding current value

$2.66 Million

Previous $2.67 Million 3.07%

% of portfolio

0.0%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.36 - $173.59 $72,190 - $78,636	-453 Reduced 2.76%	15,986 $2.75 Million
Q2 2024 Aug 13, 2024	SELL	$134.22 - $167.82 $125,495 - $156,911	-935 Reduced 5.38%	16,439 $2.67 Million
Q1 2024 May 14, 2024	SELL	$140.08 - $168.86 $71,720 - $86,456	-512 Reduced 2.86%	17,374 $2.51 Million
Q4 2023 Feb 13, 2024	SELL	$150.84 - $173.18 $26,547 - $30,479	-176 Reduced 0.97%	17,886 $2.99 Million
Q3 2023 Nov 13, 2023	SELL	$154.14 - $177.17 $81,540 - $93,722	-529 Reduced 2.85%	18,062 $2.96 Million
Q2 2023 Aug 11, 2023	BUY	$148.76 - $163.53 $579,122 - $636,622	3,893 Added 26.49%	18,591 $2.94 Million
Q1 2023 May 12, 2023	SELL	$138.89 - $154.49 $42,639 - $47,428	-307 Reduced 2.05%	14,698 $2.18 Million
Q4 2022 Feb 14, 2023	SELL	$128.72 - $164.02 $45,566 - $58,063	-354 Reduced 2.3%	15,005 $0
Q3 2022 Nov 04, 2022	SELL	$129.47 - $157.79 $6,214 - $7,573	-48 Reduced 0.31%	15,359 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$118.86 - $159.69 $43,027 - $57,807	-362 Reduced 2.3%	15,407 $2.13 Million
Q1 2022 May 13, 2022	SELL	$149.1 - $164.08 $61,280 - $67,436	-411 Reduced 2.54%	15,769 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$135.04 - $158.63 $51,720 - $60,755	-383 Reduced 2.31%	16,180 $2.51 Million
Q3 2021 Nov 15, 2021	SELL	$152.39 - $174.23 $79,395 - $90,773	-521 Reduced 3.05%	16,563 $2.55 Million
Q2 2021 Aug 16, 2021	SELL	$156.29 - $180.36 $145,193 - $167,554	-929 Reduced 5.16%	17,084 $2.98 Million
Q1 2021 May 12, 2021	SELL	$149.41 - $168.38 $36,605 - $41,253	-245 Reduced 1.34%	18,013 $2.83 Million
Q4 2020 Feb 16, 2021	BUY	$128.74 - $164.2 $2.25 Million - $2.88 Million	17,515 Added 2357.34%	18,258 $2.84 Million
Q3 2020 Aug 05, 2021	SELL	$120.03 - $142.24 $2.03 Million - $2.41 Million	-16,912 Reduced 95.79%	743 $97,000
Q3 2020 Nov 16, 2020	BUY	$120.03 - $142.24 $2.04 Million - $2.42 Million	16,991 Added 2558.89%	17,655 $2.3 Million
Q2 2020 Aug 05, 2021	SELL	$112.46 - $143.13 $1.96 Million - $2.49 Million	-17,423 Reduced 96.33%	664 $84,000
Q2 2020 Aug 12, 2020	BUY	$112.46 - $143.13 $1.96 Million - $2.5 Million	17,462 Added 2793.92%	18,087 $2.3 Million
Q1 2020 Aug 05, 2021	SELL	$108.42 - $187.97 $2.58 Million - $4.47 Million	-23,775 Reduced 97.44%	625 $76,000
Q1 2020 May 12, 2020	BUY	$108.42 - $187.97 $2.59 Million - $4.48 Million	23,849 Added 4328.31%	24,400 $2.95 Million
Q4 2019 Aug 05, 2021	SELL	$180.93 - $195.66 $4.35 Million - $4.71 Million	-24,047 Reduced 97.76%	551 $102,000
Q4 2019 Feb 11, 2020	BUY	$180.93 - $195.66 $4.37 Million - $4.73 Million	24,152 Added 5415.25%	24,598 $4.53 Million
Q3 2019 Aug 05, 2021	SELL	$161.57 - $195.51 $4.45 Million - $5.38 Million	-27,542 Reduced 98.41%	446 $86,000
Q3 2019 Nov 13, 2019	BUY	$161.57 - $195.51 $4.45 Million - $5.39 Million	27,560 Added 6439.25%	27,988 $5.37 Million
Q2 2019 Aug 05, 2021	SELL	$152.5 - $165.68 $3.77 Million - $4.1 Million	-24,724 Reduced 98.3%	428 $69,000
Q2 2019 Aug 08, 2019	BUY	$152.5 - $165.68 $3.78 Million - $4.11 Million	24,784 Added 6734.78%	25,152 $0
Q1 2019 Aug 05, 2021	SELL	$140.0 - $159.74 $3.48 Million - $3.97 Million	-24,834 Reduced 98.54%	368 $58,000
Q1 2019 May 15, 2019	BUY	$140.0 - $159.74 $3.49 Million - $3.99 Million	24,949 Added 9861.26%	25,202 $0
Q4 2018 Aug 05, 2021	SELL	$140.68 - $160.22 $3.53 Million - $4.02 Million	-25,119 Reduced 99.0%	253 $37,000
Q4 2018 Feb 07, 2019	BUY	$140.68 - $160.22 $3.56 Million - $4.05 Million	25,295 Added 32850.65%	25,372 $3.67 Million
Q3 2018 Sep 01, 2021	SELL	$141.22 - $158.43 $3.67 Million - $4.12 Million	-25,997 Reduced 99.7%	77 $12,000
Q3 2018 Nov 07, 2018	BUY	$141.22 - $158.43 $3.68 Million - $4.13 Million	26,043 Added 84009.68%	26,074 $0
Q2 2018 Sep 01, 2021	SELL	$128.82 - $157.01 $3.36 Million - $4.09 Million	-26,065 Reduced 99.88%	31 $5,000
Q2 2018 Aug 13, 2018	BUY	$128.82 - $157.01 $3.36 Million - $4.1 Million	26,085 Added 237136.36%	26,096 $0
Q1 2018 Sep 01, 2021	SELL	$132.01 - $153.8 $4.82 Million - $5.62 Million	-36,547 Reduced 99.97%	11 $2,000
Q1 2018 May 04, 2018	BUY	$132.01 - $153.8 $988,754 - $1.15 Million	7,490 Added 25.77%	36,558 $0
Q4 2017 Feb 13, 2018	SELL	$127.39 - $153.36 $394,909 - $475,416	-3,100 Reduced 9.64%	29,068 $4.41 Million
Q3 2017 Nov 02, 2017	BUY	$124.78 - $131.4 $4.01 Million - $4.23 Million	32,168	32,168 $4.22 Million

Others Institutions Holding JJSF

# of Institutions

254

Shares Held

15.6M

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 $3.2B
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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Prudential Financial Inc J&J Snack Foods Corp Transaction History