A detailed history of Advisor Group Holdings, Inc. transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3 shares of JBSS stock, worth $251. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3
Previous 125 97.6%
Holding current value
$251
Previous $12,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$90.62 - $104.87 $11,055 - $12,794
-122 Reduced 97.6%
3 $0
Q2 2024

Aug 13, 2024

BUY
$96.06 - $105.48 $11,431 - $12,552
119 Added 1983.33%
125 $12,000
Q4 2023

Feb 12, 2024

SELL
$91.13 - $105.83 $546 - $634
-6 Reduced 50.0%
6 $0
Q3 2023

Nov 13, 2023

SELL
$96.36 - $118.39 $622,581 - $764,917
-6,461 Reduced 99.81%
12 $1,000
Q2 2023

Aug 10, 2023

BUY
$97.07 - $125.82 $129,103 - $167,340
1,330 Added 25.86%
6,473 $759,000
Q1 2023

May 12, 2023

BUY
$78.64 - $98.79 $193,297 - $242,825
2,458 Added 91.55%
5,143 $498,000
Q4 2022

Feb 10, 2023

BUY
$74.88 - $86.96 $79,223 - $92,003
1,058 Added 65.03%
2,685 $218,000
Q3 2022

Nov 14, 2022

SELL
$70.31 - $83.17 $13,147 - $15,552
-187 Reduced 10.31%
1,627 $123,000
Q2 2022

Aug 10, 2022

BUY
$68.01 - $86.36 $59,916 - $76,083
881 Added 94.43%
1,814 $131,000
Q1 2022

May 04, 2022

SELL
$78.66 - $91.21 $6,450 - $7,479
-82 Reduced 8.08%
933 $78,000
Q3 2021

Nov 05, 2021

BUY
$79.88 - $92.46 $39,540 - $45,767
495 Added 95.19%
1,015 $83,000
Q2 2021

Aug 02, 2021

BUY
$87.73 - $94.42 $28,512 - $30,686
325 Added 166.67%
520 $46,000
Q1 2021

May 13, 2021

SELL
$78.47 - $93.37 $1,177 - $1,400
-15 Reduced 7.14%
195 $18,000
Q4 2020

Feb 10, 2021

SELL
$72.39 - $79.66 $22,802 - $25,092
-315 Reduced 60.0%
210 $17,000
Q3 2020

Nov 12, 2020

BUY
$71.56 - $91.25 $9,374 - $11,953
131 Added 33.25%
525 $38,000
Q2 2020

Aug 14, 2020

SELL
$81.09 - $90.06 $21,002 - $23,325
-259 Reduced 39.66%
394 $33,000
Q1 2020

May 18, 2020

BUY
$69.04 - $90.49 $45,083 - $59,089
653 New
653 $58,000

Others Institutions Holding JBSS

About SANFILIPPO JOHN B & SON INC


  • Ticker JBSS
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 8,929,460
  • Market Cap $748M
  • Description
  • John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various s...
More about JBSS
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