Vanguard Group Inc J&J Snack Foods Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Vanguard Group Inc holds 1,632,935 shares of JJSF stock, worth $224 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,632,935

Previous 1,620,970 0.74%

Holding current value

$224 Million

Previous $263 Million 6.8%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.36 - $173.59 $1.91 Million - $2.08 Million	11,965 Added 0.74%	1,632,935 $281 Million
Q2 2024 Aug 13, 2024	SELL	$134.22 - $167.82 $2.06 Million - $2.57 Million	-15,335 Reduced 0.94%	1,620,970 $263 Million
Q1 2024 May 10, 2024	BUY	$140.08 - $168.86 $10 Million - $12.1 Million	71,378 Added 4.56%	1,636,305 $237 Million
Q4 2023 Feb 14, 2024	BUY	$150.84 - $173.18 $2.49 Million - $2.86 Million	16,503 Added 1.07%	1,564,927 $262 Million
Q3 2023 Nov 14, 2023	BUY	$154.14 - $177.17 $1.37 Million - $1.58 Million	8,918 Added 0.58%	1,548,424 $253 Million
Q2 2023 Aug 14, 2023	SELL	$148.76 - $163.53 $3.74 Million - $4.11 Million	-25,154 Reduced 1.61%	1,539,506 $244 Million
Q1 2023 May 15, 2023	BUY	$138.89 - $154.49 $235,140 - $261,551	1,693 Added 0.11%	1,564,660 $232 Million
Q4 2022 Feb 10, 2023	BUY	$128.72 - $164.02 $557,486 - $710,370	4,331 Added 0.28%	1,562,967 $234 Million
Q3 2022 Nov 14, 2022	BUY	$129.47 - $157.79 $3.68 Million - $4.48 Million	28,390 Added 1.86%	1,558,636 $202 Million
Q2 2022 Aug 12, 2022	BUY	$118.86 - $159.69 $1.94 Million - $2.61 Million	16,317 Added 1.08%	1,530,246 $214 Million
Q1 2022 May 13, 2022	BUY	$149.1 - $164.08 $2.15 Million - $2.37 Million	14,425 Added 0.96%	1,513,929 $235 Million
Q4 2021 Feb 14, 2022	SELL	$135.04 - $158.63 $24.8 Million - $29.1 Million	-183,594 Reduced 10.91%	1,499,504 $237 Million
Q3 2021 Nov 12, 2021	SELL	$152.39 - $174.23 $2.62 Million - $2.99 Million	-17,168 Reduced 1.01%	1,683,098 $257 Million
Q2 2021 Aug 13, 2021	BUY	$156.29 - $180.36 $266 Million - $307 Million	1,700,266 New	1,700,266 $297 Million

Others Institutions Holding JJSF

# of Institutions

249

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 $2.64B
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 Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc J&J Snack Foods Corp Transaction History