J&J SNACK FOODS CORP - COM (JJSF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
15M
Holdings value Q3 2024
$2.58B
Value change Q3 2024
+$12.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
237
Number of buys Q3 2024
117
Number of sells Q3 2024
-86
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 15M $2.58B +$12.4M $172.12 237
2024 Q2 15M $2.43B +$46.5M $162.37 221
2024 Q1 14.7M $2.12B -$22.7M $144.56 218
2023 Q4 14.7M $2.46B +$37M $167.14 227
2023 Q3 14.6M $2.39B -$34.7M $163.65 219
2023 Q2 14.8M $2.35B -$20.8M $158.36 204
2023 Q1 15M $2.22B +$40.6M $148.22 211
2022 Q4 14.7M $2.2B +$56.1M $149.71 223
2022 Q3 14.9M $1.93B -$12.8M $129.47 205
2022 Q2 14.9M $2.08B +$28.2M $139.66 206
2022 Q1 14.7M $2.28B +$1.63M $155.10 222
2021 Q4 14.7M $2.31B -$161M $157.96 229
2021 Q3 14.3M $2.19B +$1.92M $152.82 239
2021 Q2 14.3M $2.49B +$4.4M $174.41 219
2021 Q1 14.3M $2.24B +$20.8M $157.03 225
2020 Q4 14.1M $2.19B -$13.5M $155.37 224
2020 Q3 14.2M $1.85B -$24.2M $130.39 213
2020 Q2 14.4M $1.83B +$11.3M $127.13 218
2020 Q1 14.3M $1.73B -$39.9M $121.00 211
2019 Q4 14.1M $2.6B -$7.16M $184.27 226
2019 Q3 14.1M $2.71B +$16.1M $192.00 231
2019 Q2 14M $2.26B +$9.3M $160.95 211
2019 Q1 14.1M $2.23B +$60.8M $158.84 213
2018 Q4 13.7M $1.98B +$25.7M $144.59 209
2018 Q3 13.5M $2.03B +$32.3M $150.89 209
2018 Q2 13.3M $2.02B +$57.1M $152.47 214
2018 Q1 12.9M $1.76B +$6.25M $136.56 209
2017 Q4 12.9M $1.95B -$27.3M $151.83 211
2017 Q3 13M $1.71B +$24M $131.30 184
2017 Q2 12.7M $1.68B +$34.5M $132.07 191
2017 Q1 12.8M $1.74B +$232M $135.56 191
2016 Q4 12.8M $1.71B -$13.4M $133.43 198
2016 Q3 12.9M $1.54B -$35.5M $119.12 186
2016 Q2 13.2M $1.58B +$46.6M $119.27 184
2016 Q1 12.9M $1.39B +$2.3M $108.28 183
2015 Q4 12.8M $1.5B -$10.3M $116.67 172
2015 Q3 12.9M $1.47B -$32.1M $113.66 174
2015 Q2 12.9M $1.42B +$17.9M $110.67 163
2015 Q1 12.5M $1.33B +$29.8M $106.70 168
2014 Q4 12.6M $1.37B +$21.2M $108.77 170
2014 Q3 12.4M $1.16B -$1.36M $93.56 167
2014 Q2 12.5M $1.17B +$33.3M $94.12 171
2014 Q1 12.6M $1.21B +$54.4M $95.97 164