Snowden Capital Advisors LLC J&J Snack Foods Corp Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$149.1 - $164.08 $20,277 - $22,314	-136 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$135.04 - $158.63 $18,365 - $21,573	136 New	136 $21,000
Q2 2021 Jan 08, 2024	SELL	$156.29 - $180.36 $220,994 - $255,029	-1,414 Closed	0 $0
Q1 2021 Jan 08, 2024	SELL	$149.41 - $168.38 $26,893 - $30,308	-180 Reduced 11.29%	1,414 $222 Million
Q4 2020 Jan 08, 2024	SELL	$128.74 - $164.2 $2,832 - $3,612	-22 Reduced 1.36%	1,594 $248 Million
Q3 2020 Jan 08, 2024	SELL	$120.03 - $142.24 $101,785 - $120,619	-848 Reduced 34.42%	1,616 $211 Million
Q2 2020 Jan 08, 2024	SELL	$112.46 - $143.13 $235,603 - $299,857	-2,095 Reduced 45.95%	2,464 $313 Million
Q1 2020 Jan 08, 2024	SELL	$108.42 - $187.97 $234,946 - $407,330	-2,167 Reduced 32.22%	4,559 $552 Million
Q4 2019 Jan 30, 2024	BUY	$180.93 - $195.66 $15,198 - $16,435	84 Added 1.26%	6,726 $1.24 Billion
Q4 2019 Jan 08, 2024	BUY	$180.93 - $195.66 $15,198 - $16,435	84 Added 1.26%	6,726 $1.24 Billion
Q3 2019 Jan 30, 2024	BUY	$161.57 - $195.51 $46,693 - $56,502	289 Added 4.55%	6,642 $1.28 Billion
Q3 2019 Jan 08, 2024	BUY	$161.57 - $195.51 $511,369 - $618,789	3,165 Added 91.03%	6,642 $1.28 Billion
Q2 2019 Jan 30, 2024	BUY	$152.5 - $165.68 $968,832 - $1.05 Million	6,353 New	6,353 $1.02 Billion
Q2 2019 Jan 08, 2024	SELL	$152.5 - $165.68 $416,630 - $452,637	-2,732 Reduced 44.0%	3,477 $1.02 Billion
Q1 2019 Jan 08, 2024	BUY	$140.0 - $159.74 $35,420 - $40,414	253 Added 4.25%	6,209 $986 Million
Q4 2018 Jan 08, 2024	SELL	$140.68 - $160.22 $10,128 - $11,535	-72 Reduced 1.19%	5,956 $861 Million
Q3 2018 Jan 08, 2024	BUY	$141.22 - $158.43 $48,297 - $54,183	342 Added 6.01%	6,028 $910 Million
Q2 2018 Jan 08, 2024	BUY	$128.82 - $157.01 $96,099 - $117,129	746 Added 15.1%	5,686 $867 Million
Q1 2018 Jan 08, 2024	BUY	$132.01 - $153.8 $100,195 - $116,734	759 Added 18.15%	4,940 $675 Million
Q4 2017 Jan 08, 2024	BUY	$127.39 - $153.36 $49,682 - $59,810	390 Added 10.29%	4,181 $635 Million
Q3 2017 Jan 08, 2024	BUY	$124.78 - $131.4 $29,572 - $31,141	237 Added 6.67%	3,791 $498 Million
Q2 2017 Jan 08, 2024	BUY	N/A	3,554	3,554 $469 Million

Others Institutions Holding JJSF

# of Institutions

255

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 $3.31B
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...

More about JJSF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account