Aviva PLC Sanfilippo John B & Son Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Aviva PLC holds 6,870 shares of JBSS stock, worth $496,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,870

Previous 6,251 9.9%

Holding current value

$496,975

Previous $607,000 6.59%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.62 - $104.87 $56,093 - $64,914	619 Added 9.9%	6,870 $647,000
Q2 2024 Aug 02, 2024	BUY	$96.06 - $105.48 $7,588 - $8,332	79 Added 1.28%	6,251 $607,000
Q1 2024 May 14, 2024	SELL	$97.71 - $107.87 $18,467 - $20,387	-189 Reduced 2.97%	6,172 $653,000
Q4 2023 Feb 09, 2024	BUY	$91.13 - $105.83 $32,715 - $37,992	359 Added 5.98%	6,361 $655,000
Q3 2023 Nov 13, 2023	SELL	$96.36 - $118.39 $573,245 - $704,302	-5,949 Reduced 49.78%	6,002 $592,000
Q2 2023 Aug 10, 2023	SELL	$97.07 - $125.82 $335,765 - $435,211	-3,459 Reduced 22.45%	11,951 $1.4 Million
Q1 2023 May 12, 2023	BUY	$78.64 - $98.79 $273,352 - $343,394	3,476 Added 29.13%	15,410 $1.49 Million
Q4 2022 Feb 09, 2023	BUY	$74.88 - $86.96 $893,617 - $1.04 Million	11,934 New	11,934 $970,000
Q2 2022 Aug 04, 2022	BUY	$68.01 - $86.36 $1.89 Million - $2.4 Million	27,771 New	27,771 $2.01 Million
Q1 2022 May 13, 2022	SELL	$78.66 - $91.21 $2.3 Million - $2.67 Million	-29,270 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$81.74 - $90.3 $744,651 - $822,633	9,110 Added 45.19%	29,270 $2.64 Million
Q3 2021 Nov 12, 2021	BUY	$79.88 - $92.46 $1.61 Million - $1.86 Million	20,160 New	20,160 $1.65 Million
Q2 2021 Aug 10, 2021	SELL	$87.73 - $94.42 $1.19 Million - $1.28 Million	-13,551 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$78.47 - $93.37 $269,230 - $320,352	-3,431 Reduced 20.2%	13,551 $1.23 Million
Q4 2020 Feb 10, 2021	SELL	$72.39 - $79.66 $996,737 - $1.1 Million	-13,769 Reduced 44.78%	16,982 $1.34 Million
Q3 2020 Nov 12, 2020	BUY	$71.56 - $91.25 $241,729 - $308,242	3,378 Added 12.34%	30,751 $2.32 Million
Q2 2020 Aug 13, 2020	SELL	$81.09 - $90.06 $1.32 Million - $1.47 Million	-16,303 Reduced 37.33%	27,373 $2.34 Million
Q1 2020 May 14, 2020	BUY	$69.04 - $90.49 $3.02 Million - $3.95 Million	43,676 New	43,676 $3.91 Million

Others Institutions Holding JBSS

# of Institutions

210

Shares Held

8.09M

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 $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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