A detailed history of Costello Asset Management, Inc transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Costello Asset Management, Inc holds 850 shares of JJSF stock, worth $141,321. This represents 0.1% of its overall portfolio holdings.

Number of Shares
850
Previous 1,200 29.17%
Holding current value
$141,321
Previous $194,000 24.74%
% of portfolio
0.1%
Previous 0.14%

Shares

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

Nov 01, 2024

SELL
$159.36 - $173.59 $55,776 - $60,756
-350 Reduced 29.17%
850 $146,000
Q2 2024

Aug 01, 2024

SELL
$134.22 - $167.82 $674,187 - $842,959
-5,023 Reduced 80.72%
1,200 $194,000
Q1 2024

Apr 24, 2024

BUY
$140.08 - $168.86 $574,328 - $692,326
4,100 Added 193.12%
6,223 $899,000
Q4 2023

Jan 29, 2024

BUY
$150.84 - $173.18 $41,481 - $47,624
275 Added 14.88%
2,123 $354,000
Q3 2023

Nov 08, 2023

BUY
$154.14 - $177.17 $5,086 - $5,846
33 Added 1.82%
1,848 $302,000
Q4 2022

Feb 02, 2023

SELL
$128.72 - $164.02 $75,944 - $96,771
-590 Reduced 24.53%
1,815 $271,000
Q3 2022

Nov 03, 2022

BUY
$129.47 - $157.79 $49,587 - $60,433
383 Added 18.94%
2,405 $393,000
Q2 2022

Jul 22, 2022

BUY
$118.86 - $159.69 $237 - $319
2 Added 0.1%
2,022 $282,000
Q1 2022

Apr 26, 2022

SELL
$149.1 - $164.08 $59,490 - $65,467
-399 Reduced 16.49%
2,020 $313,000
Q4 2021

Jan 28, 2022

SELL
$135.04 - $158.63 $283,448 - $332,964
-2,099 Reduced 46.46%
2,419 $382,000
Q3 2021

Oct 29, 2021

BUY
$152.39 - $174.23 $152 - $174
1 Added 0.02%
4,518 $690,000
Q2 2021

Aug 05, 2021

SELL
$156.29 - $180.36 $1,562 - $1,803
-10 Reduced 0.22%
4,517 $788,000
Q1 2021

May 03, 2021

SELL
$149.41 - $168.38 $14,492 - $16,332
-97 Reduced 2.1%
4,527 $711,000
Q4 2020

Feb 05, 2021

SELL
$128.74 - $164.2 $15,706 - $20,032
-122 Reduced 2.57%
4,624 $718,000
Q3 2020

Nov 04, 2020

SELL
$120.03 - $142.24 $116,789 - $138,399
-973 Reduced 17.01%
4,746 $619,000
Q2 2020

Jul 28, 2020

BUY
$112.46 - $143.13 $280,025 - $356,393
2,490 Added 77.11%
5,719 $727,000
Q3 2019

Nov 12, 2019

SELL
$161.57 - $195.51 $8,078 - $9,775
-50 Reduced 1.52%
3,229 $620,000
Q1 2019

May 10, 2019

SELL
$140.0 - $159.74 $236,600 - $269,960
-1,690 Reduced 34.01%
3,279 $521,000
Q4 2018

Feb 08, 2019

BUY
$140.68 - $160.22 $699,038 - $796,133
4,969 New
4,969 $718,000

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 $3.19B
  • 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...
More about JJSF
Track This Portfolio

Track Costello Asset Management, Inc Portfolio

Follow Costello Asset Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Costello Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Costello Asset Management, Inc with notifications on news.