D.B. Root & Company, LLC J&J Snack Foods Corp Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, D.B. Root & Company, LLC holds 7,776 shares of JJSF stock, worth $1.22 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

7,776

Previous 8,009 2.91%

Holding current value

$1.22 Million

Previous $1.3 Million 2.92%

% of portfolio

0.45%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$159.36 - $173.59 $37,130 - $40,446	-233 Reduced 2.91%	7,776 $1.34 Million
Q2 2024 Jul 15, 2024	BUY	$134.22 - $167.82 $94,222 - $117,809	702 Added 9.61%	8,009 $1.3 Million
Q1 2024 Apr 17, 2024	SELL	$140.08 - $168.86 $59,814 - $72,103	-427 Reduced 5.52%	7,307 $1.06 Million
Q4 2023 Jan 16, 2024	BUY	$150.84 - $173.18 $18,100 - $20,781	120 Added 1.58%	7,734 $1.29 Million
Q3 2023 Nov 03, 2023	BUY	$154.14 - $177.17 $55,490 - $63,781	360 Added 4.96%	7,614 $1.25 Million
Q1 2023 Apr 18, 2023	BUY	$138.89 - $154.49 $14,166 - $15,757	102 Added 1.43%	7,254 $1.08 Million
Q4 2022 Jan 27, 2023	SELL	$128.72 - $164.02 $40,418 - $51,502	-314 Reduced 4.21%	7,152 $0
Q3 2022 Oct 26, 2022	SELL	$129.47 - $157.79 $17,478 - $21,301	-135 Reduced 1.78%	7,466 $966,000
Q2 2022 Jul 21, 2022	BUY	$118.86 - $159.69 $5,348 - $7,186	45 Added 0.6%	7,601 $1.06 Million
Q1 2022 May 06, 2022	BUY	$149.1 - $164.08 $17,892 - $19,689	120 Added 1.61%	7,556 $1.17 Million
Q4 2021 Feb 01, 2022	BUY	$135.04 - $158.63 $208,096 - $244,448	1,541 Added 26.14%	7,436 $1.17 Million
Q3 2021 Oct 22, 2021	BUY	$152.39 - $174.23 $33,830 - $38,679	222 Added 3.91%	5,895 $900,000
Q2 2021 Jul 28, 2021	BUY	$156.29 - $180.36 $62,516 - $72,144	400 Added 7.59%	5,673 $989,000
Q1 2021 May 04, 2021	BUY	$149.41 - $168.38 $29,882 - $33,676	200 Added 3.94%	5,273 $828,000
Q4 2020 Feb 09, 2021	BUY	$128.74 - $164.2 $45,187 - $57,634	351 Added 7.43%	5,073 $788,000
Q3 2020 Oct 22, 2020	SELL	$120.03 - $142.24 $11,402 - $13,512	-95 Reduced 1.97%	4,722 $615,000
Q2 2020 Aug 06, 2020	BUY	$112.46 - $143.13 $64,439 - $82,013	573 Added 13.5%	4,817 $612,000
Q1 2020 Apr 29, 2020	BUY	$108.42 - $187.97 $124,683 - $216,165	1,150 Added 37.17%	4,244 $513,000
Q4 2019 Jan 14, 2020	BUY	$180.93 - $195.66 $13,569 - $14,674	75 Added 2.48%	3,094 $570,000
Q3 2019 Oct 29, 2019	BUY	$161.57 - $195.51 $72,706 - $87,979	450 Added 17.52%	3,019 $579,000
Q2 2019 Jul 19, 2019	BUY	$152.5 - $165.68 $8,540 - $9,278	56 Added 2.23%	2,569 $413,000
Q1 2019 Apr 12, 2019	BUY	$140.0 - $159.74 $84,000 - $95,844	600 Added 31.36%	2,513 $399,000
Q4 2018 Jan 25, 2019	BUY	$140.68 - $160.22 $21,102 - $24,033	150 Added 8.51%	1,913 $277,000
Q2 2018 Jul 25, 2018	BUY	$128.82 - $157.01 $9,661 - $11,775	75 Added 4.44%	1,763 $269,000
Q1 2018 May 02, 2018	BUY	$132.01 - $153.8 $222,832 - $259,614	1,688 New	1,688 $231,000

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 $3.02B
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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D.B. Root & Company, LLC J&J Snack Foods Corp Transaction History