Bailard, Inc. Sanfilippo John B & Son Inc Transaction History

Bailard, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$96.06 - $105.48 $137,269 - $150,730	-1,429 Reduced 32.26%	3,000 $291,000
Q1 2024 May 08, 2024	BUY	$97.71 - $107.87 $39,084 - $43,148	400 Added 9.93%	4,429 $469,000
Q4 2023 Feb 02, 2024	SELL	$91.13 - $105.83 $174,240 - $202,346	-1,912 Reduced 32.18%	4,029 $415,000
Q2 2023 Jul 20, 2023	SELL	$97.07 - $125.82 $77,656 - $100,656	-800 Reduced 11.87%	5,941 $696,000
Q1 2023 May 08, 2023	SELL	$78.64 - $98.79 $39,320 - $49,395	-500 Reduced 6.91%	6,741 $653,000
Q4 2022 Feb 02, 2023	BUY	$74.88 - $86.96 $235,198 - $273,141	3,141 Added 76.61%	7,241 $588,000
Q3 2022 Oct 18, 2022	BUY	$70.31 - $83.17 $288,271 - $340,997	4,100 New	4,100 $310,000
Q4 2019 Jan 31, 2020	SELL	$91.28 - $106.12 $199,903 - $232,402	-2,190 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$78.78 - $97.53 $172,528 - $213,590	2,190 New	2,190 $212,000
Q3 2018 Nov 13, 2018	SELL	$69.5 - $79.01 $653,300 - $742,694	-9,400 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$56.03 - $75.9 $246,532 - $333,960	4,400 Added 88.0%	9,400 $700,000
Q4 2015 Jan 29, 2018	BUY	N/A	5,000	5,000 $0

209

8.03M

15.6K

2.7K

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $778M
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...

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