Creative Planning J&J Snack Foods Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Creative Planning holds 4,683 shares of JJSF stock, worth $739,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,683

Previous 4,597 1.87%

Holding current value

$739,211

Previous $746,000 8.04%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$159.36 - $173.59 $13,704 - $14,928	86 Added 1.87%	4,683 $806,000
Q2 2024 Aug 15, 2024	BUY	$134.22 - $167.82 $261,057 - $326,409	1,945 Added 73.34%	4,597 $746,000
Q1 2024 May 10, 2024	SELL	$140.08 - $168.86 $35,020 - $42,215	-250 Reduced 8.61%	2,652 $383,000
Q4 2023 Feb 14, 2024	BUY	$150.84 - $173.18 $67,727 - $77,757	449 Added 18.3%	2,902 $485,000
Q3 2023 Nov 16, 2023	BUY	$154.14 - $177.17 $128,244 - $147,405	832 Added 51.33%	2,453 $401,000
Q2 2023 Jul 21, 2023	BUY	$148.76 - $163.53 $241,139 - $265,082	1,621 New	1,621 $256,000
Q2 2021 Aug 04, 2021	SELL	$156.29 - $180.36 $695,959 - $803,143	-4,453 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$149.41 - $168.38 $18,825 - $21,215	-126 Reduced 2.75%	4,453 $699,000
Q4 2020 Jan 29, 2021	SELL	$128.74 - $164.2 $64,370 - $82,100	-500 Reduced 9.84%	4,579 $711,000
Q3 2020 Nov 05, 2020	SELL	$120.03 - $142.24 $120,030 - $142,240	-1,000 Reduced 16.45%	5,079 $662,000
Q1 2020 May 05, 2020	BUY	$108.42 - $187.97 $76,110 - $131,954	702 Added 13.06%	6,079 $736,000
Q4 2019 Jan 30, 2020	BUY	$180.93 - $195.66 $3,437 - $3,717	19 Added 0.35%	5,377 $991,000
Q3 2019 Nov 01, 2019	SELL	$161.57 - $195.51 $96,942 - $117,306	-600 Reduced 10.07%	5,358 $1.03 Million
Q2 2019 Jul 26, 2019	SELL	$152.5 - $165.68 $76,250 - $82,840	-500 Reduced 7.74%	5,958 $959,000
Q1 2019 Apr 24, 2019	SELL	$140.0 - $159.74 $5,460 - $6,229	-39 Reduced 0.6%	6,458 $1.03 Million
Q4 2018 Feb 01, 2019	BUY	$140.68 - $160.22 $5,486 - $6,248	39 Added 0.6%	6,497 $939,000
Q2 2018 Jul 20, 2018	SELL	$128.82 - $157.01 $109,497 - $133,458	-850 Reduced 11.63%	6,458 $985,000
Q1 2018 Apr 18, 2018	BUY	$132.01 - $153.8 $112,208 - $130,730	850 Added 13.16%	7,308 $998,000
Q4 2017 Jan 17, 2018	SELL	$127.39 - $153.36 $50,956 - $61,344	-400 Reduced 5.83%	6,458 $981,000
Q3 2017 Oct 17, 2017	BUY	$124.78 - $131.4 $855,741 - $901,141	6,858	6,858 $900,000

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 $3.03B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning J&J Snack Foods Corp Transaction History