Rockefeller Capital Management L.P. J&J Snack Foods Corp Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$128.72 - $164.02 $6,564 - $8,365	-51 Reduced 8.27%	566 $84,000
Q3 2022 Nov 02, 2022	BUY	$129.47 - $157.79 $53,471 - $65,167	413 Added 202.45%	617 $79,000
Q2 2022 Aug 12, 2022	BUY	$118.86 - $159.69 $18,661 - $25,071	157 Added 334.04%	204 $28,000
Q1 2022 May 13, 2022	SELL	$149.1 - $164.08 $7,753 - $8,532	-52 Reduced 52.53%	47 $7,000
Q4 2021 Feb 14, 2022	BUY	$135.04 - $158.63 $13,368 - $15,704	99 New	99 $15,000
Q1 2021 May 11, 2021	SELL	$149.41 - $168.38 $2,390 - $2,694	-16 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$128.74 - $164.2 $2,059 - $2,627	16 New	16 $2,000

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15.6M

2.3K

1.7K

Ticker JJSF
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,192,300
Market Cap $3.29B
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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