Swiss National Bank J&J Snack Foods Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Swiss National Bank holds 30,300 shares of JJSF stock, worth $5.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,300

Previous 30,600 0.98%

Holding current value

$5.27 Million

Previous $4.97 Million 4.97%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$159.36 - $173.59 $47,808 - $52,077	-300 Reduced 0.98%	30,300 $5.22 Million
Q1 2024 May 07, 2024	BUY	$140.08 - $168.86 $28,016 - $33,772	200 Added 0.66%	30,600 $4.42 Million
Q4 2023 Feb 06, 2024	SELL	$150.84 - $173.18 $527,940 - $606,130	-3,500 Reduced 10.32%	30,400 $5.08 Million
Q3 2023 Nov 08, 2023	BUY	$154.14 - $177.17 $61,655 - $70,868	400 Added 1.19%	33,900 $5.55 Million
Q2 2023 Aug 09, 2023	SELL	$148.76 - $163.53 $267,768 - $294,354	-1,800 Reduced 5.1%	33,500 $5.31 Million
Q1 2023 May 10, 2023	SELL	$138.89 - $154.49 $569,449 - $633,409	-4,100 Reduced 10.41%	35,300 $5.23 Million
Q4 2022 Feb 08, 2023	BUY	$128.72 - $164.02 $102,976 - $131,216	800 Added 2.07%	39,400 $5.9 Million
Q3 2022 Nov 09, 2022	BUY	$129.47 - $157.79 $38,841 - $47,337	300 Added 0.78%	38,600 $5 Million
Q2 2022 Aug 09, 2022	BUY	$118.86 - $159.69 $261,492 - $351,318	2,200 Added 6.09%	38,300 $5.35 Million
Q1 2022 May 09, 2022	BUY	$149.1 - $164.08 $387,660 - $426,608	2,600 Added 7.76%	36,100 $5.6 Million
Q2 2021 Aug 06, 2021	SELL	$156.29 - $180.36 $187,548 - $216,432	-1,200 Reduced 3.46%	33,500 $5.84 Million
Q1 2021 May 07, 2021	BUY	$149.41 - $168.38 $74,705 - $84,190	500 Added 1.46%	34,700 $5.45 Million
Q3 2020 Nov 09, 2020	BUY	$120.03 - $142.24 $48,012 - $56,896	400 Added 1.18%	34,200 $4.46 Million
Q2 2020 Aug 05, 2020	BUY	$112.46 - $143.13 $506,070 - $644,085	4,500 Added 15.36%	33,800 $4.3 Million
Q1 2020 May 08, 2020	BUY	$108.42 - $187.97 $43,368 - $75,188	400 Added 1.38%	29,300 $3.55 Million
Q4 2019 Feb 06, 2020	BUY	$180.93 - $195.66 $108,558 - $117,396	600 Added 2.12%	28,900 $5.33 Million
Q3 2019 Nov 12, 2019	BUY	$161.57 - $195.51 $48,471 - $58,653	300 Added 1.07%	28,300 $5.43 Million
Q2 2019 Aug 02, 2019	BUY	$152.5 - $165.68 $106,750 - $115,976	700 Added 2.56%	28,000 $4.51 Million
Q1 2019 May 10, 2019	BUY	$140.0 - $159.74 $112,000 - $127,792	800 Added 3.02%	27,300 $4.34 Million
Q4 2018 Feb 13, 2019	BUY	$140.68 - $160.22 $56,272 - $64,088	400 Added 1.53%	26,500 $3.83 Million
Q1 2018 May 04, 2018	BUY	$132.01 - $153.8 $132,010 - $153,800	1,000 Added 3.98%	26,100 $3.56 Million
Q3 2017 Nov 03, 2017	BUY	$124.78 - $131.4 $3.13 Million - $3.3 Million	25,100	25,100 $3.3 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 $3.34B
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

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Swiss National Bank J&J Snack Foods Corp Transaction History