Barclays PLC Sanfilippo John B & Son Inc Transaction History

Barclays PLC

$854 Billion
Q3 2025

A detailed history of Barclays PLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Barclays PLC holds 11,112 shares of JBSS stock, worth $761,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,112

Previous 15,757 29.48%

Holding current value

$761,283

Previous $996,000 28.31%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$62.21 - $69.26 $288,965 - $321,712	-4,645 Reduced 29.48%	11,112 $714,000
Q2 2025 Aug 13, 2025	BUY	$58.92 - $70.55 $78,717 - $94,254	1,336 Added 9.26%	15,757 $996,000
Q1 2025 May 15, 2025	SELL	$68.94 - $90.02 $330,705 - $431,825	-4,797 Reduced 24.96%	14,421 $1.02 Million
Q4 2024 Feb 13, 2025	BUY	$81.87 - $97.04 $61,156 - $72,488	747 Added 4.04%	19,218 $1.68 Million
Q3 2024 Nov 15, 2024	BUY	$90.62 - $104.87 $1.33 Million - $1.54 Million	14,675 Added 386.59%	18,471 $1.74 Million

Q2 2024 Aug 14, 2024	SELL	$96.06 - $105.48 $435,055 - $477,718	-4,529 Reduced 54.4%	3,796 $368,000
Q1 2024 May 15, 2024	SELL	$97.71 - $107.87 $563,884 - $622,517	-5,771 Reduced 40.94%	8,325 $881,000
Q4 2023 Feb 15, 2024	BUY	$91.13 - $105.83 $894,805 - $1.04 Million	9,819 Added 229.58%	14,096 $1.45 Million
Q3 2023 Nov 07, 2023	SELL	$96.36 - $118.39 $43,072 - $52,920	-447 Reduced 9.46%	4,277 $423,000
Q2 2023 Aug 03, 2023	SELL	$97.07 - $125.82 $460,403 - $596,764	-4,743 Reduced 50.1%	4,724 $554,000
Q1 2023 May 04, 2023	BUY	$78.64 - $98.79 $96,569 - $121,314	1,228 Added 14.9%	9,467 $917,000
Q4 2022 Feb 13, 2023	BUY	$74.88 - $86.96 $170,277 - $197,747	2,274 Added 38.12%	8,239 $670,000
Q3 2022 Nov 03, 2022	SELL	$70.31 - $83.17 $28,616 - $33,850	-407 Reduced 6.39%	5,965 $452,000
Q2 2022 Aug 12, 2022	SELL	$68.01 - $86.36 $192,672 - $244,657	-2,833 Reduced 30.78%	6,372 $461,000
Q1 2022 May 16, 2022	SELL	$78.66 - $91.21 $296,390 - $343,679	-3,768 Reduced 29.04%	9,205 $767,000
Q4 2021 Feb 14, 2022	BUY	$81.74 - $90.3 $320,992 - $354,608	3,927 Added 43.41%	12,973 $1.17 Million
Q3 2021 Nov 09, 2021	BUY	$79.88 - $92.46 $227,338 - $263,141	2,846 Added 45.9%	9,046 $740,000
Q2 2021 Aug 13, 2021	SELL	$87.73 - $94.42 $449,791 - $484,091	-5,127 Reduced 45.26%	6,200 $550,000
Q1 2021 May 13, 2021	SELL	$78.47 - $93.37 $206,376 - $245,563	-2,630 Reduced 18.84%	11,327 $1.02 Million
Q4 2020 Feb 11, 2021	SELL	$72.39 - $79.66 $283,479 - $311,948	-3,916 Reduced 21.91%	13,957 $1.1 Million
Q3 2020 Nov 12, 2020	SELL	$71.56 - $91.25 $1.67 Million - $2.13 Million	-23,362 Reduced 56.66%	17,873 $1.35 Million
Q2 2020 Aug 12, 2020	SELL	$81.09 - $90.06 $700,049 - $777,487	-8,633 Reduced 17.31%	41,235 $3.52 Million
Q1 2020 May 13, 2020	BUY	$69.04 - $90.49 $2.5 Million - $3.27 Million	36,186 Added 264.48%	49,868 $4.46 Million
Q4 2019 Feb 10, 2020	SELL	$91.28 - $106.12 $325,139 - $377,999	-3,562 Reduced 20.66%	13,682 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$78.78 - $97.53 $190,017 - $235,242	2,412 Added 16.26%	17,244 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$69.85 - $82.28 $351,205 - $413,703	5,028 Added 51.29%	14,832 $1.18 Million
Q1 2019 May 15, 2019	SELL	$54.98 - $71.87 $969,627 - $1.27 Million	-17,636 Reduced 64.27%	9,804 $706,000
Q4 2018 Feb 14, 2019	BUY	$55.66 - $73.94 $772,226 - $1.03 Million	13,874 Added 102.27%	27,440 $1.53 Million
Q3 2018 Nov 14, 2018	BUY	$69.5 - $79.01 $678,111 - $770,900	9,757 Added 256.16%	13,566 $968,000
Q2 2018 Aug 14, 2018	BUY	$56.03 - $75.9 $35,130 - $47,589	627 Added 19.7%	3,809 $284,000
Q1 2018 May 15, 2018	SELL	$57.21 - $66.37 $229,240 - $265,944	-4,007 Reduced 55.74%	3,182 $184,000
Q4 2017 Feb 14, 2018	BUY	$55.61 - $68.97 $302,852 - $375,610	5,446 Added 312.45%	7,189 $455,000
Q3 2017 Nov 14, 2017	BUY	$61.89 - $67.31 $107,874 - $117,321	1,743	1,743 $117,000

Others Institutions Holding JBSS

# of Institutions

217

Shares Held

8.39M

Call Options Held

5.5K

Put Options Held

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 $612M
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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