State Street Corp J&J Snack Foods Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in J&J Snack Foods Corp stock. As of the latest transaction made, State Street Corp holds 585,233 shares of JJSF stock, worth $96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

585,233

Previous 586,587 0.23%

Holding current value

$96 Million

Previous $84.8 Million 12.06%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$134.22 - $167.82 $181,733 - $227,228	-1,354 Reduced 0.23%	585,233 $95 Million
Q1 2024 May 15, 2024	BUY	$140.08 - $168.86 $1.52 Million - $1.83 Million	10,838 Added 1.88%	586,587 $84.8 Million
Q4 2023 Feb 14, 2024	BUY	$150.84 - $173.18 $4.29 Million - $4.92 Million	28,415 Added 5.19%	575,749 $96.2 Million
Q3 2023 Nov 14, 2023	BUY	$154.14 - $177.17 $3.07 Million - $3.53 Million	19,914 Added 3.78%	547,334 $89.6 Million
Q2 2023 Aug 14, 2023	BUY	$148.76 - $163.53 $1.18 Million - $1.3 Million	7,938 Added 1.53%	527,420 $83.5 Million
Q1 2023 May 15, 2023	BUY	$138.89 - $154.49 $2.45 Million - $2.73 Million	17,654 Added 3.52%	519,482 $77 Million
Q4 2022 Feb 14, 2023	SELL	$128.72 - $164.02 $3.47 Million - $4.42 Million	-26,953 Reduced 5.1%	501,828 $75.1 Million
Q3 2022 Nov 15, 2022	BUY	$129.47 - $157.79 $1.4 Million - $1.7 Million	10,794 Added 2.08%	528,781 $68.8 Million
Q2 2022 Aug 15, 2022	BUY	$118.86 - $159.69 $334,353 - $449,207	2,813 Added 0.55%	517,987 $72.7 Million
Q1 2022 May 16, 2022	BUY	$149.1 - $164.08 $3.57 Million - $3.93 Million	23,970 Added 4.88%	515,174 $80.2 Million
Q4 2021 Feb 14, 2022	BUY	$135.04 - $158.63 $809,834 - $951,304	5,997 Added 1.24%	491,204 $77.9 Million
Q3 2021 Nov 15, 2021	SELL	$152.39 - $174.23 $1.33 Million - $1.52 Million	-8,752 Reduced 1.77%	485,207 $74.5 Million
Q2 2021 Aug 16, 2021	BUY	$156.29 - $180.36 $1.17 Million - $1.35 Million	7,464 Added 1.53%	493,959 $86.5 Million
Q1 2021 May 17, 2021	BUY	$149.41 - $168.38 $1.63 Million - $1.84 Million	10,906 Added 2.29%	486,495 $76.7 Million
Q4 2020 Feb 16, 2021	BUY	$128.74 - $164.2 $1.59 Million - $2.03 Million	12,367 Added 2.67%	475,589 $74.2 Million
Q3 2020 Nov 10, 2020	SELL	$120.03 - $142.24 $3.42 Million - $4.06 Million	-28,528 Reduced 5.8%	463,222 $60.7 Million
Q2 2020 Aug 14, 2020	SELL	$112.46 - $143.13 $31,826 - $40,505	-283 Reduced 0.06%	491,750 $62.8 Million
Q1 2020 May 11, 2020	BUY	$108.42 - $187.97 $53.3 Million - $92.5 Million	492,033 New	492,033 $59.8 Million

Others Institutions Holding JJSF

# of Institutions

239

Shares Held

15.5M

Call Options Held

900

Put Options Held

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 $3.15B
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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State Street Corp J&J Snack Foods Corp Transaction History