Signaturefd, LLC J&J Snack Foods Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Signaturefd, LLC holds 44 shares of JJSF stock, worth $7,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 55 20.0%

Holding current value

$7,531

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$159.36 - $173.59 $1,752 - $1,909	-11 Reduced 20.0%	44 $7,000
Q2 2024 Jul 29, 2024	SELL	$134.22 - $167.82 $15,301 - $19,131	-114 Reduced 67.46%	55 $8,000
Q1 2024 May 03, 2024	BUY	$140.08 - $168.86 $7,704 - $9,287	55 Added 48.25%	169 $24,000
Q4 2023 Jan 31, 2024	SELL	$150.84 - $173.18 $3,016 - $3,463	-20 Reduced 14.93%	114 $19,000
Q3 2023 Nov 03, 2023	BUY	$154.14 - $177.17 $4,470 - $5,137	29 Added 27.62%	134 $21,000
Q2 2023 Aug 01, 2023	BUY	$148.76 - $163.53 $1,487 - $1,635	10 Added 10.53%	105 $16,000
Q1 2023 Apr 28, 2023	BUY	$138.89 - $154.49 $833 - $926	6 Added 6.74%	95 $14,000
Q4 2022 Jan 27, 2023	SELL	$128.72 - $164.02 $2,059 - $2,624	-16 Reduced 15.24%	89 $13,000
Q3 2022 Nov 08, 2022	BUY	$129.47 - $157.79 $7,250 - $8,836	56 Added 114.29%	105 $14,000
Q2 2022 Aug 10, 2022	SELL	$118.86 - $159.69 $16,521 - $22,196	-139 Reduced 73.94%	49 $7,000
Q1 2022 May 02, 2022	BUY	$149.1 - $164.08 $894 - $984	6 Added 3.3%	188 $29,000
Q4 2021 Jan 25, 2022	BUY	$135.04 - $158.63 $15,934 - $18,718	118 Added 184.38%	182 $29,000
Q3 2021 Oct 28, 2021	BUY	$152.39 - $174.23 $2,285 - $2,613	15 Added 30.61%	64 $10,000
Q1 2021 Apr 30, 2021	SELL	$149.41 - $168.38 $597 - $673	-4 Reduced 7.55%	49 $8,000
Q4 2020 Feb 11, 2021	SELL	$128.74 - $164.2 $1,673 - $2,134	-13 Reduced 19.7%	53 $8,000
Q3 2020 Nov 03, 2020	BUY	$120.03 - $142.24 $4,801 - $5,689	40 Added 153.85%	66 $9,000
Q2 2020 Jul 30, 2020	SELL	$112.46 - $143.13 $2,024 - $2,576	-18 Reduced 40.91%	26 $3,000
Q1 2020 Apr 23, 2020	SELL	$108.42 - $187.97 $1,951 - $3,383	-18 Reduced 29.03%	44 $5,000
Q4 2019 Feb 05, 2020	BUY	$180.93 - $195.66 $7,599 - $8,217	42 Added 210.0%	62 $11,000
Q2 2019 Jul 31, 2019	BUY	$152.5 - $165.68 $3,050 - $3,313	20 New	20 $3,000

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 $3.28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account