A detailed history of Advisors Asset Management, Inc. transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 6,289 shares of JBSS stock, worth $454,946. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,289
Previous 4,539 38.55%
Holding current value
$454,946
Previous $441,000 34.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$90.62 - $104.87 $158,585 - $183,522
1,750 Added 38.55%
6,289 $593,000
Q2 2024

Aug 14, 2024

BUY
$96.06 - $105.48 $28,914 - $31,749
301 Added 7.1%
4,539 $441,000
Q1 2024

May 14, 2024

BUY
$97.71 - $107.87 $166,497 - $183,810
1,704 Added 67.25%
4,238 $448,000
Q4 2023

Feb 14, 2024

BUY
$91.13 - $105.83 $230,923 - $268,173
2,534 New
2,534 $261,000
Q2 2018

Aug 15, 2018

SELL
$56.03 - $75.9 $25,829 - $34,989
-461 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$57.21 - $66.37 $2,746 - $3,185
-48 Reduced 9.43%
461 $27,000
Q4 2017

Feb 13, 2018

SELL
$55.61 - $68.97 $3,002 - $3,724
-54 Reduced 9.59%
509 $32,000
Q3 2017

Nov 07, 2017

BUY
$61.89 - $67.31 $34,844 - $37,895
563
563 $38,000

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 $646M
  • 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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