A detailed history of Whittier Trust CO transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Whittier Trust CO holds 613 shares of JJSF stock, worth $102,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares
613
Previous 806 23.95%
Holding current value
$102,064
Previous $130,000 19.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 21, 2024

SELL
$159.36 - $173.59 $30,756 - $33,502
-193 Reduced 23.95%
613 $105,000
Q1 2024

May 02, 2024

SELL
$140.08 - $168.86 $4,622 - $5,572
-33 Reduced 3.93%
806 $116,000
Q4 2023

Jan 11, 2024

SELL
$150.84 - $173.18 $66,067 - $75,852
-438 Reduced 34.3%
839 $140,000
Q3 2023

Oct 27, 2023

SELL
$154.14 - $177.17 $2,774 - $3,189
-18 Reduced 1.39%
1,277 $208,000
Q2 2023

Jul 24, 2023

SELL
$148.76 - $163.53 $4.45 Million - $4.9 Million
-29,938 Reduced 95.85%
1,295 $205,000
Q1 2023

Apr 21, 2023

BUY
$138.89 - $154.49 $37,500 - $41,712
270 Added 0.87%
31,233 $4.63 Million
Q3 2022

Oct 21, 2022

BUY
$129.47 - $157.79 $175,561 - $213,963
1,356 Added 4.58%
30,963 $4.01 Million
Q2 2022

Jul 28, 2022

BUY
$118.86 - $159.69 $47,544 - $63,876
400 Added 1.37%
29,607 $4.14 Million
Q1 2022

Apr 29, 2022

BUY
$149.1 - $164.08 $241,542 - $265,809
1,620 Added 5.87%
29,207 $4.53 Million
Q4 2021

Jan 19, 2022

BUY
$135.04 - $158.63 $95,743 - $112,468
709 Added 2.64%
27,587 $4.36 Million
Q3 2021

Nov 01, 2021

BUY
$152.39 - $174.23 $201,611 - $230,506
1,323 Added 5.18%
26,878 $4.11 Million
Q2 2021

Jul 29, 2021

BUY
$156.29 - $180.36 $235,216 - $271,441
1,505 Added 6.26%
25,555 $4.46 Million
Q1 2021

Apr 26, 2021

BUY
$149.41 - $168.38 $278,948 - $314,365
1,867 Added 8.42%
24,050 $3.78 Million
Q4 2020

Jan 29, 2021

BUY
$128.74 - $164.2 $143,416 - $182,918
1,114 Added 5.29%
22,183 $3.45 Million
Q3 2020

Oct 30, 2020

BUY
$120.03 - $142.24 $36,009 - $42,672
300 Added 1.44%
21,069 $2.75 Million
Q2 2020

Jul 10, 2020

SELL
$112.46 - $143.13 $34,300 - $43,654
-305 Reduced 1.45%
20,769 $2.64 Million
Q1 2020

Apr 27, 2020

BUY
$108.42 - $187.97 $116,768 - $202,443
1,077 Added 5.39%
21,074 $2.55 Million
Q4 2019

Jan 31, 2020

BUY
$180.93 - $195.66 $82,142 - $88,829
454 Added 2.32%
19,997 $3.69 Million
Q3 2019

Oct 18, 2019

BUY
$161.57 - $195.51 $32,798 - $39,688
203 Added 1.05%
19,543 $3.75 Million
Q2 2019

Jul 23, 2019

BUY
$152.5 - $165.68 $124,592 - $135,360
817 Added 4.41%
19,340 $3.11 Million
Q1 2019

Apr 29, 2019

BUY
$140.0 - $159.74 $112,700 - $128,590
805 Added 4.54%
18,523 $2.94 Million
Q4 2018

Feb 07, 2019

BUY
$140.68 - $160.22 $175,709 - $200,114
1,249 Added 7.58%
17,718 $2.56 Million
Q3 2018

Oct 23, 2018

BUY
$141.22 - $158.43 $9,744 - $10,931
69 Added 0.42%
16,469 $2.49 Million
Q2 2018

Jul 27, 2018

BUY
$128.82 - $157.01 $630,960 - $769,034
4,898 Added 42.58%
16,400 $2.5 Million
Q2 2018

Jul 20, 2018

SELL
$128.82 - $157.01 $505,489 - $616,107
-3,924 Reduced 25.44%
11,502 $1.08 Million
Q1 2018

May 01, 2018

BUY
$132.01 - $153.8 $297,022 - $346,050
2,250 Added 17.08%
15,426 $2.11 Million
Q4 2017

Feb 07, 2018

BUY
$127.39 - $153.36 $33,376 - $40,180
262 Added 2.03%
13,176 $2 Million
Q3 2017

Oct 23, 2017

BUY
$124.78 - $131.4 $1.61 Million - $1.7 Million
12,914
12,914 $1.7 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 $3.2B
  • 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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