Amundi Sanfilippo John B & Son Inc Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Amundi holds 114,598 shares of JBSS stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,598

Previous 135,406 15.37%

Holding current value

$10.3 Million

Previous $13.2 Million 17.86%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.62 - $104.87 $1.89 Million - $2.18 Million	-20,808 Reduced 15.37%	114,598 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$96.06 - $105.48 $56,771 - $62,338	-591 Reduced 0.43%	135,406 $13.2 Million
Q1 2024 May 15, 2024	SELL	$97.71 - $107.87 $10,161 - $11,218	-104 Reduced 0.08%	135,997 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$91.13 - $105.83 $2,460 - $2,857	27 Added 0.02%	136,101 $14 Million
Q3 2023 Nov 14, 2023	BUY	$96.36 - $118.39 $867 - $1,065	9 Added 0.01%	136,074 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$97.07 - $125.82 $5,630 - $7,297	-58 Reduced 0.04%	136,065 $16 Million
Q1 2023 May 15, 2023	BUY	$78.64 - $98.79 $100,344 - $126,056	1,276 Added 0.95%	136,123 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$74.88 - $86.96 $105,281 - $122,265	-1,406 Reduced 1.03%	134,847 $11 Million
Q3 2022 Nov 14, 2022	BUY	$70.31 - $83.17 $12,866 - $15,220	183 Added 0.13%	136,253 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$68.01 - $86.36 $79,775 - $101,300	1,173 Added 0.87%	136,070 $10.1 Million
Q1 2022 May 16, 2022	BUY	$78.66 - $91.21 $35,397 - $41,044	450 Added 0.33%	134,897 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$81.74 - $90.3 $182,688 - $201,820	-2,235 Reduced 1.64%	134,447 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$79.88 - $92.46 $718 - $832	9 Added 0.01%	136,682 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$87.73 - $94.42 $12 Million - $12.9 Million	136,673 New	136,673 $12.1 Million

Others Institutions Holding JBSS

# of Institutions

209

Shares Held

8.02M

Call Options Held

15.6K

Put Options Held

2.7K

View Full List

About SANFILIPPO JOHN B & SON INC

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $801M
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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