Raymond James & Associates J&J Snack Foods Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$129.47 - $157.79 $1,812 - $2,209	14 Added 0.64%	2,186 $283,000
Q2 2022 Aug 12, 2022	SELL	$118.86 - $159.69 $39,461 - $53,017	-332 Reduced 13.26%	2,172 $303,000
Q1 2022 May 11, 2022	BUY	$149.1 - $164.08 $74,550 - $82,040	500 Added 24.95%	2,504 $388,000
Q4 2021 Feb 08, 2022	SELL	$135.04 - $158.63 $351,644 - $413,072	-2,604 Reduced 56.51%	2,004 $317,000
Q3 2021 Nov 02, 2021	SELL	$152.39 - $174.23 $150,408 - $171,965	-987 Reduced 17.64%	4,608 $704,000
Q2 2021 Aug 11, 2021	SELL	$156.29 - $180.36 $98,931 - $114,167	-633 Reduced 10.16%	5,595 $976,000
Q1 2021 May 14, 2021	BUY	$149.41 - $168.38 $80,233 - $90,420	537 Added 9.44%	6,228 $978,000
Q4 2020 Feb 12, 2021	BUY	$128.74 - $164.2 $158,736 - $202,458	1,233 Added 27.66%	5,691 $885,000
Q3 2020 Nov 04, 2020	BUY	$120.03 - $142.24 $78,619 - $93,167	655 Added 17.22%	4,458 $581,000
Q2 2020 Jul 28, 2020	BUY	$112.46 - $143.13 $26,428 - $33,635	235 Added 6.59%	3,803 $484,000
Q1 2020 Apr 21, 2020	SELL	$108.42 - $187.97 $145,716 - $252,631	-1,344 Reduced 27.36%	3,568 $432,000
Q4 2019 Feb 12, 2020	BUY	$180.93 - $195.66 $31,119 - $33,653	172 Added 3.63%	4,912 $905,000
Q3 2019 Nov 07, 2019	BUY	$161.57 - $195.51 $21,327 - $25,807	132 Added 2.86%	4,740 $910,000
Q2 2019 Aug 06, 2019	SELL	$152.5 - $165.68 $124,440 - $135,194	-816 Reduced 15.04%	4,608 $742,000
Q1 2019 May 06, 2019	BUY	$140.0 - $159.74 $19,180 - $21,884	137 Added 2.59%	5,424 $862,000
Q4 2018 Feb 11, 2019	BUY	$140.68 - $160.22 $327,643 - $373,152	2,329 Added 78.74%	5,287 $764,000
Q3 2018 Nov 14, 2018	BUY	$141.22 - $158.43 $13,980 - $15,684	99 Added 3.46%	2,958 $446,000
Q2 2018 Aug 14, 2018	SELL	$128.82 - $157.01 $16,360 - $19,940	-127 Reduced 4.25%	2,859 $436,000
Q1 2018 May 14, 2018	BUY	$132.01 - $153.8 $21,385 - $24,915	162 Added 5.74%	2,986 $408,000
Q4 2017 Feb 14, 2018	BUY	$127.39 - $153.36 $4,713 - $5,674	37 Added 1.33%	2,824 $429,000
Q3 2017 Nov 13, 2017	BUY	$124.78 - $131.4 $5,365 - $5,650	43 Added 1.57%	2,787 $366,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,744	2,744 $362,000

Others Institutions Holding JJSF

# of Institutions

255

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 $3.31B
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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