A detailed history of Rhumbline Advisers transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Rhumbline Advisers holds 41,783 shares of JJSF stock, worth $6.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,783
Previous 43,311 3.53%
Holding current value
$6.56 Million
Previous $7.03 Million 2.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$159.36 - $173.59 $243,502 - $265,245
-1,528 Reduced 3.53%
41,783 $7.19 Million
Q2 2024

Aug 01, 2024

BUY
$134.22 - $167.82 $268 - $335
2 Added 0.0%
43,311 $7.03 Million
Q1 2024

May 09, 2024

SELL
$140.08 - $168.86 $187,707 - $226,272
-1,340 Reduced 3.0%
43,309 $6.26 Million
Q4 2023

Feb 08, 2024

SELL
$150.84 - $173.18 $41,330 - $47,451
-274 Reduced 0.61%
44,649 $7.46 Million
Q3 2023

Nov 09, 2023

BUY
$154.14 - $177.17 $98,341 - $113,034
638 Added 1.44%
44,923 $7.35 Million
Q2 2023

Aug 08, 2023

SELL
$148.76 - $163.53 $195,173 - $214,551
-1,312 Reduced 2.88%
44,285 $7.01 Million
Q1 2023

May 11, 2023

BUY
$138.89 - $154.49 $339,030 - $377,110
2,441 Added 5.66%
45,597 $6.76 Million
Q4 2022

Feb 14, 2023

SELL
$128.72 - $164.02 $70,023 - $89,226
-544 Reduced 1.24%
43,156 $6.46 Million
Q3 2022

Nov 10, 2022

BUY
$129.47 - $157.79 $187,084 - $228,006
1,445 Added 3.42%
43,700 $5.66 Million
Q2 2022

Aug 11, 2022

BUY
$118.86 - $159.69 $348,140 - $467,732
2,929 Added 7.45%
42,255 $5.9 Million
Q1 2022

May 12, 2022

BUY
$149.1 - $164.08 $248,698 - $273,685
1,668 Added 4.43%
39,326 $6.1 Million
Q4 2021

Feb 10, 2022

BUY
$135.04 - $158.63 $6,211 - $7,296
46 Added 0.12%
37,658 $5.95 Million
Q3 2021

Nov 12, 2021

SELL
$152.39 - $174.23 $876,547 - $1 Million
-5,752 Reduced 13.26%
37,612 $5.75 Million
Q2 2021

Aug 05, 2021

SELL
$156.29 - $180.36 $969,310 - $1.12 Million
-6,202 Reduced 12.51%
43,364 $7.56 Million
Q1 2021

May 06, 2021

SELL
$149.41 - $168.38 $552,368 - $622,500
-3,697 Reduced 6.94%
49,566 $7.78 Million
Q4 2020

Feb 10, 2021

BUY
$128.74 - $164.2 $424,970 - $542,024
3,301 Added 6.61%
53,263 $8.28 Million
Q3 2020

Nov 12, 2020

SELL
$120.03 - $142.24 $1.84 Million - $2.18 Million
-15,293 Reduced 23.44%
49,962 $6.52 Million
Q2 2020

Aug 13, 2020

SELL
$112.46 - $143.13 $50,607 - $64,408
-450 Reduced 0.68%
65,255 $8.3 Million
Q1 2020

May 06, 2020

BUY
$108.42 - $187.97 $535,811 - $928,947
4,942 Added 8.13%
65,705 $7.95 Million
Q4 2019

Feb 05, 2020

BUY
$180.93 - $195.66 $552,560 - $597,545
3,054 Added 5.29%
60,763 $11.2 Million
Q3 2019

Oct 23, 2019

BUY
$161.57 - $195.51 $1.06 Million - $1.28 Million
6,565 Added 12.84%
57,709 $11.1 Million
Q2 2019

Aug 14, 2019

BUY
$152.5 - $165.68 $444,995 - $483,454
2,918 Added 6.05%
51,144 $8.23 Million
Q1 2019

May 01, 2019

BUY
$140.0 - $159.74 $136,780 - $156,065
977 Added 2.07%
48,226 $7.66 Million
Q4 2018

Jan 31, 2019

BUY
$140.68 - $160.22 $994,044 - $1.13 Million
7,066 Added 17.58%
47,249 $6.83 Million
Q3 2018

Nov 07, 2018

SELL
$141.22 - $158.43 $169,464 - $190,116
-1,200 Reduced 2.9%
40,183 $6.06 Million
Q2 2018

Aug 06, 2018

BUY
$128.82 - $157.01 $48,436 - $59,035
376 Added 0.92%
41,383 $6.31 Million
Q1 2018

May 02, 2018

SELL
$132.01 - $153.8 $93,463 - $108,890
-708 Reduced 1.7%
41,007 $5.6 Million
Q4 2017

Feb 09, 2018

BUY
$127.39 - $153.36 $533,764 - $642,578
4,190 Added 11.17%
41,715 $6.33 Million
Q3 2017

Nov 06, 2017

BUY
$124.78 - $131.4 $4.68 Million - $4.93 Million
37,525
37,525 $4.93 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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