Wells Fargo & Company J&J Snack Foods Corp Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Wells Fargo & Company holds 9,531 shares of JJSF stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,531

Previous 11,452 16.77%

Holding current value

$1.58 Million

Previous $1.91 Million 28.06%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$140.08 - $168.86 $269,093 - $324,380	-1,921 Reduced 16.77%	9,531 $1.38 Million
Q4 2023 Feb 09, 2024	SELL	$150.84 - $173.18 $570,929 - $655,486	-3,785 Reduced 24.84%	11,452 $1.91 Million
Q3 2023 Nov 13, 2023	SELL	$154.14 - $177.17 $9.44 Million - $10.8 Million	-61,240 Reduced 80.08%	15,237 $2.49 Million
Q2 2023 Aug 15, 2023	SELL	$148.76 - $163.53 $2.26 Million - $2.48 Million	-15,189 Reduced 16.57%	76,477 $12.1 Million
Q1 2023 May 12, 2023	SELL	$138.89 - $154.49 $365,975 - $407,081	-2,635 Reduced 2.79%	91,666 $13.6 Million

Q4 2022 Feb 13, 2023	SELL	$128.72 - $164.02 $956,518 - $1.22 Million	-7,431 Reduced 7.3%	94,301 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$129.47 - $157.79 $467,904 - $570,253	-3,614 Reduced 3.43%	101,732 $13.2 Million
Q2 2022 Aug 12, 2022	BUY	$118.86 - $159.69 $8.78 Million - $11.8 Million	73,883 Added 234.83%	105,346 $14.7 Million
Q1 2022 May 16, 2022	SELL	$149.1 - $164.08 $592,225 - $651,725	-3,972 Reduced 11.21%	31,463 $4.88 Million
Q4 2021 Feb 14, 2022	SELL	$135.04 - $158.63 $168 Million - $198 Million	-1,245,468 Reduced 97.23%	35,435 $5.6 Million
Q3 2021 Nov 15, 2021	BUY	$152.39 - $174.23 $12 Million - $13.8 Million	78,923 Added 6.57%	1,280,903 $196 Million
Q2 2021 Aug 16, 2021	BUY	$156.29 - $180.36 $5.37 Million - $6.19 Million	34,334 Added 2.94%	1,201,980 $210 Million
Q1 2021 May 13, 2021	BUY	$149.41 - $168.38 $10.6 Million - $12 Million	71,005 Added 6.47%	1,167,646 $183 Million
Q4 2020 Feb 09, 2021	BUY	$128.74 - $164.2 $21.7 Million - $27.6 Million	168,378 Added 18.14%	1,096,641 $170 Million
Q3 2020 Nov 05, 2020	BUY	$120.03 - $142.24 $20.2 Million - $24 Million	168,410 Added 22.16%	928,263 $121 Million
Q2 2020 Aug 13, 2020	BUY	$112.46 - $143.13 $27.9 Million - $35.6 Million	248,393 Added 48.57%	759,853 $96.6 Million
Q1 2020 May 14, 2020	BUY	$108.42 - $187.97 $55.5 Million - $96.1 Million	511,460 New	511,460 $61.9 Million

Others Institutions Holding JJSF

# of Institutions

234

Shares Held

15.2M

Call Options Held

3.2K

Put Options Held

6.2K

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 $3.19B
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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Wells Fargo & Company J&J Snack Foods Corp Transaction History