Cambridge Investment Research Advisors, Inc. Sanfilippo John B & Son Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$96.36 - $118.39 $5,396 - $6,629	-56 Reduced 1.61%	3,416 $338,000
Q2 2023 Jul 13, 2023	BUY	$97.07 - $125.82 $6,115 - $7,926	63 Added 1.85%	3,472 $407,000
Q1 2023 May 11, 2023	SELL	$78.64 - $98.79 $23,120 - $29,044	-294 Reduced 7.94%	3,409 $330,000
Q3 2022 Oct 17, 2022	BUY	$70.31 - $83.17 $5,132 - $6,071	73 Added 2.01%	3,703 $0
Q2 2022 Jul 13, 2022	SELL	$68.01 - $86.36 $18,090 - $22,971	-266 Reduced 6.83%	3,630 $0
Q1 2022 May 12, 2022	SELL	$78.66 - $91.21 $26,665 - $30,920	-339 Reduced 8.0%	3,896 $0
Q4 2021 Feb 03, 2022	BUY	$81.74 - $90.3 $31,388 - $34,675	384 Added 9.97%	4,235 $0
Q3 2021 Nov 02, 2021	BUY	$79.88 - $92.46 $45,212 - $52,332	566 Added 17.23%	3,851 $0
Q2 2021 Aug 10, 2021	BUY	$87.73 - $94.42 $13,159 - $14,163	150 Added 4.78%	3,285 $0
Q1 2021 May 07, 2021	BUY	$78.47 - $93.37 $12,241 - $14,565	156 Added 5.24%	3,135 $0
Q4 2020 Feb 04, 2021	SELL	$72.39 - $79.66 $17,373 - $19,118	-240 Reduced 7.46%	2,979 $0
Q3 2020 Oct 29, 2020	BUY	$71.56 - $91.25 $25,546 - $32,576	357 Added 12.47%	3,219 $0
Q2 2020 Jul 27, 2020	SELL	$81.09 - $90.06 $8,027 - $8,915	-99 Reduced 3.34%	2,862 $0
Q1 2020 May 08, 2020	BUY	$69.04 - $90.49 $5,178 - $6,786	75 Added 2.6%	2,961 $0
Q4 2019 Feb 04, 2020	SELL	$91.28 - $106.12 $638 - $742	-7 Reduced 0.24%	2,886 $0
Q3 2019 Nov 06, 2019	SELL	$78.78 - $97.53 $53,018 - $65,637	-673 Reduced 18.87%	2,893 $0
Q2 2019 Aug 15, 2019	BUY	$69.85 - $82.28 $4,610 - $5,430	66 Added 1.89%	3,566 $0
Q1 2019 May 08, 2019	BUY	$54.98 - $71.87 $192,430 - $251,545	3,500 New	3,500 $0
Q4 2018 Feb 05, 2019	SELL	$55.66 - $73.94 $208,001 - $276,313	-3,737 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$69.5 - $79.01 $22,031 - $25,046	317 Added 9.27%	3,737 $0
Q2 2018 Aug 10, 2018	SELL	$56.03 - $75.9 $9,020 - $12,219	-161 Reduced 4.5%	3,420 $0
Q1 2018 May 09, 2018	SELL	$57.21 - $66.37 $14,302 - $16,592	-250 Reduced 6.53%	3,581 $0
Q4 2017 Feb 22, 2018	BUY	$55.61 - $68.97 $2,502 - $3,103	45 Added 1.19%	3,831 $0
Q3 2017 Nov 07, 2017	BUY	$61.89 - $67.31 $21,847 - $23,760	353 Added 10.28%	3,786 $255,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,433	3,433 $217,000

Others Institutions Holding JBSS

# of Institutions

209

Shares Held

8.03M

Call Options Held

15.6K

Put Options Held

2.7K

Black Rock Inc. New York, NY

1.44M
Shares

$126 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

731K
Shares

$63.8 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

618K
Shares

$53.9 Million
0.11% of portfolio
Capital International Investors Los Angeles, CA

496K
Shares

$43.3 Million
0.01% of portfolio
State Street Corp Boston, MA

356K
Shares

$31.1 Million
0.0% of portfolio

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 $779M
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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