Strs Ohio J&J Snack Foods Corp Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Strs Ohio holds 100 shares of JJSF stock, worth $17,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 2,500 96.0%

Holding current value

$17,085

Previous $361,000 95.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$134.22 - $167.82 $322,128 - $402,768	-2,400 Reduced 96.0%	100 $16,000
Q1 2024 May 13, 2024	SELL	$140.08 - $168.86 $462,264 - $557,238	-3,300 Reduced 56.9%	2,500 $361,000
Q4 2023 Jan 30, 2024	SELL	$150.84 - $173.18 $30,168 - $34,636	-200 Reduced 3.33%	5,800 $969,000
Q3 2023 Oct 26, 2023	BUY	$154.14 - $177.17 $924,839 - $1.06 Million	6,000 New	6,000 $981,000
Q2 2022 Jul 25, 2022	SELL	$118.86 - $159.69 $23,772 - $31,938	-200 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$149.1 - $164.08 $670,950 - $738,360	-4,500 Reduced 95.74%	200 $31,000
Q4 2021 Jan 24, 2022	SELL	$135.04 - $158.63 $364,608 - $428,301	-2,700 Reduced 36.49%	4,700 $742,000
Q3 2021 Oct 22, 2021	SELL	$152.39 - $174.23 $15,238 - $17,423	-100 Reduced 1.33%	7,400 $1.13 Million
Q2 2021 Jul 26, 2021	BUY	$156.29 - $180.36 $1.13 Million - $1.3 Million	7,200 Added 2400.0%	7,500 $1.31 Million
Q2 2020 Jul 23, 2020	SELL	$112.46 - $143.13 $697,252 - $887,406	-6,200 Reduced 95.38%	300 $38,000
Q4 2019 Jan 24, 2020	BUY	$180.93 - $195.66 $796,092 - $860,904	4,400 Added 209.52%	6,500 $1.2 Million
Q2 2019 Jul 25, 2019	BUY	$152.5 - $165.68 $15,250 - $16,568	100 Added 5.0%	2,100 $337,000
Q1 2019 Apr 19, 2019	SELL	$140.0 - $159.74 $462,000 - $527,142	-3,300 Reduced 62.26%	2,000 $317,000
Q4 2018 Jan 23, 2019	SELL	$140.68 - $160.22 $407,972 - $464,638	-2,900 Reduced 35.37%	5,300 $766,000
Q3 2018 Oct 19, 2018	SELL	$141.22 - $158.43 $84,732 - $95,058	-600 Reduced 6.82%	8,200 $1.24 Million
Q2 2018 Aug 06, 2018	BUY	$128.82 - $157.01 $51,528 - $62,804	400 Added 4.76%	8,800 $1.34 Million
Q4 2017 Jan 23, 2018	SELL	$127.39 - $153.36 $25,478 - $30,672	-200 Reduced 2.33%	8,400 $1.28 Million
Q3 2017 Oct 23, 2017	BUY	$124.78 - $131.4 $1.07 Million - $1.13 Million	8,600	8,600 $1.13 Million

Others Institutions Holding JJSF

# of Institutions

237

Shares Held

15.5M

Call Options Held

900

Put Options Held

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...

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