State Of Wisconsin Investment Board J&J Snack Foods Corp Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in J&J Snack Foods Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 11,122 shares of JJSF stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,122

Previous 11,122 -0.0%

Holding current value

$1.58 Million

Previous $1.81 Million 6.04%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$134.22 - $167.82 $3.88 Million - $4.85 Million	-28,921 Reduced 72.22%	11,122 $1.81 Million
Q1 2024 May 14, 2024	SELL	$140.08 - $168.86 $685,411 - $826,231	-4,893 Reduced 10.89%	40,043 $5.79 Million
Q4 2023 Feb 12, 2024	BUY	$150.84 - $173.18 $1.78 Million - $2.05 Million	11,814 Added 35.67%	44,936 $7.51 Million
Q3 2023 Nov 14, 2023	SELL	$154.14 - $177.17 $347,893 - $399,872	-2,257 Reduced 6.38%	33,122 $5.42 Million
Q2 2023 Aug 14, 2023	SELL	$148.76 - $163.53 $125,255 - $137,692	-842 Reduced 2.32%	35,379 $5.6 Million
Q1 2023 May 15, 2023	SELL	$138.89 - $154.49 $626,671 - $697,058	-4,512 Reduced 11.08%	36,221 $5.37 Million
Q4 2022 Feb 14, 2023	SELL	$128.72 - $164.02 $129,106 - $164,512	-1,003 Reduced 2.4%	40,733 $6.1 Million
Q3 2022 Nov 14, 2022	SELL	$129.47 - $157.79 $139,827 - $170,413	-1,080 Reduced 2.52%	41,736 $5.4 Million
Q2 2022 Aug 15, 2022	SELL	$118.86 - $159.69 $853,890 - $1.15 Million	-7,184 Reduced 14.37%	42,816 $5.98 Million
Q1 2022 May 13, 2022	SELL	$149.1 - $164.08 $506,940 - $557,872	-3,400 Reduced 6.37%	50,000 $7.76 Million
Q4 2020 Feb 03, 2021	SELL	$128.74 - $164.2 $849,684 - $1.08 Million	-6,600 Reduced 11.0%	53,400 $8.3 Million
Q3 2019 Nov 12, 2019	SELL	$161.57 - $195.51 $2.59 Million - $3.14 Million	-16,050 Reduced 21.1%	60,000 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$152.5 - $165.68 $488,000 - $530,176	3,200 Added 4.39%	76,050 $12.2 Million
Q1 2019 May 13, 2019	BUY	$140.0 - $159.74 $2.56 Million - $2.92 Million	18,250 Added 33.42%	72,850 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	$141.22 - $158.43 $1.41 Million - $1.58 Million	-10,000 Reduced 15.48%	54,600 $8.24 Million
Q3 2017 Nov 01, 2017	BUY	$124.78 - $131.4 $8.06 Million - $8.49 Million	64,600	64,600 $8.48 Million

Others Institutions Holding JJSF

# of Institutions

253

Shares Held

15.5M

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 $2.72B
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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State Of Wisconsin Investment Board J&J Snack Foods Corp Transaction History