A detailed history of Us Bancorp \De\ transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 2,592 shares of JJSF stock, worth $419,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,592
Previous 2,685 3.46%
Holding current value
$419,307
Previous $435,000 2.53%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$159.36 - $173.59 $14,820 - $16,143
-93 Reduced 3.46%
2,592 $446,000
Q2 2024

Aug 06, 2024

BUY
$134.22 - $167.82 $671 - $839
5 Added 0.19%
2,685 $435,000
Q1 2024

May 07, 2024

SELL
$140.08 - $168.86 $17,089 - $20,600
-122 Reduced 4.35%
2,680 $387,000
Q4 2023

Feb 09, 2024

SELL
$150.84 - $173.18 $45,553 - $52,300
-302 Reduced 9.73%
2,802 $468,000
Q3 2023

Nov 03, 2023

SELL
$154.14 - $177.17 $1,387 - $1,594
-9 Reduced 0.29%
3,104 $507,000
Q2 2023

Aug 09, 2023

SELL
$148.76 - $163.53 $221,949 - $243,986
-1,492 Reduced 32.4%
3,113 $492,000
Q1 2023

May 09, 2023

BUY
$138.89 - $154.49 $1,666 - $1,853
12 Added 0.26%
4,605 $682,000
Q4 2022

Feb 13, 2023

SELL
$128.72 - $164.02 $83,668 - $106,613
-650 Reduced 12.4%
4,593 $687,000
Q3 2022

Oct 27, 2022

SELL
$129.47 - $157.79 $33,921 - $41,340
-262 Reduced 4.76%
5,243 $679,000
Q2 2022

Aug 01, 2022

BUY
$118.86 - $159.69 $30,665 - $41,200
258 Added 4.92%
5,505 $768,000
Q1 2022

May 11, 2022

SELL
$149.1 - $164.08 $26,688 - $29,370
-179 Reduced 3.3%
5,247 $814,000
Q4 2021

Feb 11, 2022

BUY
$135.04 - $158.63 $5,806 - $6,821
43 Added 0.8%
5,426 $858,000
Q3 2021

Nov 10, 2021

BUY
$152.39 - $174.23 $304 - $348
2 Added 0.04%
5,383 $823,000
Q2 2021

Aug 05, 2021

SELL
$156.29 - $180.36 $5,782 - $6,673
-37 Reduced 0.68%
5,381 $938,000
Q1 2021

Apr 28, 2021

SELL
$149.41 - $168.38 $43,627 - $49,166
-292 Reduced 5.11%
5,418 $850,000
Q4 2020

Feb 04, 2021

SELL
$128.74 - $164.2 $40,038 - $51,066
-311 Reduced 5.17%
5,710 $888,000
Q3 2020

Nov 10, 2020

SELL
$120.03 - $142.24 $37,929 - $44,947
-316 Reduced 4.99%
6,021 $785,000
Q2 2020

Aug 07, 2020

SELL
$112.46 - $143.13 $96,265 - $122,519
-856 Reduced 11.9%
6,337 $805,000
Q1 2020

May 13, 2020

SELL
$108.42 - $187.97 $150,486 - $260,902
-1,388 Reduced 16.18%
7,193 $870,000
Q4 2019

Feb 04, 2020

SELL
$180.93 - $195.66 $1.52 Million - $1.64 Million
-8,388 Reduced 49.43%
8,581 $1.58 Million
Q3 2019

Nov 08, 2019

SELL
$161.57 - $195.51 $65,435 - $79,181
-405 Reduced 2.33%
16,969 $3.26 Million
Q2 2019

Aug 13, 2019

SELL
$152.5 - $165.68 $24,552 - $26,674
-161 Reduced 0.92%
17,374 $2.8 Million
Q1 2019

May 08, 2019

SELL
$140.0 - $159.74 $29,680 - $33,864
-212 Reduced 1.19%
17,535 $2.79 Million
Q4 2018

Feb 13, 2019

BUY
$140.68 - $160.22 $106,072 - $120,805
754 Added 4.44%
17,747 $2.57 Million
Q3 2018

Nov 01, 2018

SELL
$141.22 - $158.43 $91,651 - $102,821
-649 Reduced 3.68%
16,993 $2.56 Million
Q2 2018

Aug 08, 2018

SELL
$128.82 - $157.01 $315,351 - $384,360
-2,448 Reduced 12.19%
17,642 $2.69 Million
Q1 2018

May 08, 2018

SELL
$132.01 - $153.8 $55,444 - $64,596
-420 Reduced 2.05%
20,090 $2.74 Million
Q4 2017

Feb 02, 2018

BUY
$127.39 - $153.36 $9,681 - $11,655
76 Added 0.37%
20,510 $3.11 Million
Q3 2017

Nov 13, 2017

BUY
$124.78 - $131.4 $2.55 Million - $2.69 Million
20,434
20,434 $2.68 Million

Others Institutions Holding JJSF

About J&J SNACK FOODS CORP


  • Ticker JJSF
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 19,192,300
  • Market Cap $3.1B
  • 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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