Us Bancorp \De\ J&J Snack Foods Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

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 $407,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,592

Previous 2,685 3.46%

Holding current value

$407,229

Previous $435,000 2.53%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

254

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 $3.02B
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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