Westwood Holdings Group Inc J&J Snack Foods Corp Transaction History

Westwood Holdings Group Inc

  • $10.8 Billion
  • Q2 2025

A detailed history of Westwood Holdings Group Inc transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Westwood Holdings Group Inc holds 310,509 shares of JJSF stock, worth $35 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
310,509
Previous 610,477 49.14%
Holding current value
$35 Million
Previous $80.4 Million 56.21%
% of portfolio
0.33%
Previous 0.63%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$111.46 - $136.93 $33.4 Million - $41.1 Million
-299,968 Reduced 49.14%
310,509 $35.2 Million
Q1 2025

May 09, 2025
BUY
$122.15 - $153.79 $13 Million - $16.4 Million
106,459 Added 21.12%
610,477 $80.4 Million
Q4 2024

Feb 14, 2025
BUY
$155.13 - $179.02 $1.17 Million - $1.35 Million
7,535 Added 1.52%
504,018 $78.2 Million
Q3 2024

Nov 14, 2024
BUY
$159.36 - $173.59 $6.19 Million - $6.75 Million
38,869 Added 8.49%
496,483 $85.5 Million
Q2 2024

Aug 13, 2024
SELL
$134.22 - $167.82 $11.5 Million - $14.3 Million
-85,331 Reduced 15.72%
457,614 $74.3 Million
Q1 2024

May 14, 2024
BUY
$140.08 - $168.86 $13.9 Million - $16.8 Million
99,264 Added 22.37%
542,945 $78.5 Million
Q4 2023

Feb 13, 2024
SELL
$150.84 - $173.18 $1.76 Million - $2.02 Million
-11,664 Reduced 2.56%
443,681 $74.2 Million
Q3 2023

Nov 14, 2023
SELL
$154.14 - $177.17 $1.75 Million - $2.01 Million
-11,352 Reduced 2.43%
455,345 $74.5 Million
Q2 2023

Aug 11, 2023
SELL
$148.76 - $163.53 $4.28 Million - $4.7 Million
-28,758 Reduced 5.8%
466,697 $73.9 Million
Q1 2023

May 12, 2023
BUY
$138.89 - $154.49 $4.16 Million - $4.63 Million
29,985 Added 6.44%
495,455 $73.4 Million
Q4 2022

Feb 14, 2023
SELL
$128.72 - $164.02 $4.74 Million - $6.05 Million
-36,856 Reduced 7.34%
465,470 $69.7 Million
Q3 2022

Nov 14, 2022
BUY
$129.47 - $157.79 $1.57 Million - $1.91 Million
12,115 Added 2.47%
502,326 $65 Million
Q2 2022

Aug 15, 2022
BUY
$118.86 - $159.69 $877,662 - $1.18 Million
7,384 Added 1.53%
490,211 $68.5 Million
Q1 2022

May 12, 2022
SELL
$149.1 - $164.08 $10.5 Million - $11.6 Million
-70,572 Reduced 12.75%
482,827 $74.9 Million
Q4 2021

Feb 25, 2022
BUY
$135.04 - $158.63 $17 Million - $20 Million
126,131 Added 29.52%
553,399 $87.4 Million
Q3 2021

Nov 12, 2021
BUY
$152.39 - $174.23 $1.79 Million - $2.04 Million
11,725 Added 2.82%
427,268 $65.3 Million
Q2 2021

Aug 16, 2021
SELL
$156.29 - $180.36 $6.03 Million - $6.96 Million
-38,566 Reduced 8.49%
415,543 $72.5 Million
Q1 2021

May 14, 2021
BUY
$149.41 - $168.38 $14.8 Million - $16.7 Million
99,157 Added 27.94%
454,109 $71.3 Million
Q4 2020

Apr 13, 2021
BUY
$128.74 - $164.2 $1.57 Million - $2 Million
12,176 Added 3.55%
354,952 $55.1 Million
Q4 2020

Feb 12, 2021
SELL
$128.74 - $164.2 $3.28 Million - $4.18 Million
-25,463 Reduced 6.91%
342,776 $53.3 Million
Q3 2020

Nov 10, 2020
BUY
$120.03 - $142.24 $2.02 Million - $2.39 Million
16,822 Added 4.79%
368,239 $48 Million
Q2 2020

Aug 13, 2020
BUY
$112.46 - $143.13 $5.98 Million - $7.61 Million
53,164 Added 17.83%
351,417 $44.7 Million
Q1 2020

May 15, 2020
BUY
$108.42 - $187.97 $8.64 Million - $15 Million
79,675 Added 36.45%
298,253 $36.1 Million
Q4 2019

Feb 14, 2020
BUY
$180.93 - $195.66 $2.65 Million - $2.87 Million
14,662 Added 7.19%
218,578 $40.3 Million
Q3 2019

Nov 14, 2019
SELL
$161.57 - $195.51 $9.5 Million - $11.5 Million
-58,808 Reduced 22.38%
203,916 $39.2 Million
Q2 2019

Aug 14, 2019
SELL
$152.5 - $165.68 $5.33 Million - $5.79 Million
-34,949 Reduced 11.74%
262,724 $42.3 Million
Q1 2019

May 13, 2019
SELL
$140.0 - $159.74 $810,460 - $924,734
-5,789 Reduced 1.91%
297,673 $47.3 Million
Q4 2018

Feb 14, 2019
SELL
$140.68 - $160.22 $12.9 Million - $14.7 Million
-91,699 Reduced 23.21%
303,462 $43.9 Million
Q3 2018

Nov 14, 2018
SELL
$141.22 - $158.43 $2.64 Million - $2.96 Million
-18,675 Reduced 4.51%
395,161 $59.6 Million
Q2 2018

Aug 13, 2018
SELL
$128.82 - $157.01 $10.9 Million - $13.3 Million
-84,884 Reduced 17.02%
413,836 $63.1 Million
Q1 2018

May 14, 2018
BUY
$132.01 - $153.8 $2.93 Million - $3.41 Million
22,188 Added 4.66%
498,720 $68.1 Million
Q4 2017

Feb 14, 2018
SELL
$127.39 - $153.36 $2.66 Million - $3.2 Million
-20,898 Reduced 4.2%
476,532 $72.4 Million
Q3 2017

Nov 14, 2017
BUY
$124.78 - $131.4 $62.1 Million - $65.4 Million
497,430
497,430 $65.3 Million

Others Institutions Holding JJSF

# of Institutions
258
Shares Held
15.3M
Call Options Held
63.9K
Put Options Held
4.5K
View Full List

About J&J SNACK FOODS CORP

JJSF Quotes by TradingView
  • Ticker JJSF
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 19,192,300
  • Market Cap $2.16B
  • 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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