A detailed history of Campbell & CO Investment Adviser LLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 3,140 shares of JBSS stock, worth $198,385. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,140
Previous 13,550 76.83%
Holding current value
$198,385
Previous $1.18 Million 81.19%
% of portfolio
0.02%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025

SELL
$68.94 - $90.02 $717,665 - $937,108
-10,410 Reduced 76.83%
3,140 $222,000
Q4 2024

Feb 10, 2025

BUY
$81.87 - $97.04 $667,813 - $791,555
8,157 Added 151.25%
13,550 $1.18 Million
Q3 2024

Nov 12, 2024

BUY
$90.62 - $104.87 $488,713 - $565,563
5,393 New
5,393 $508,000
Q3 2022

Nov 14, 2022

BUY
$70.31 - $83.17 $267,318 - $316,212
3,802 New
3,802 $288,000
Q1 2022

May 09, 2022

SELL
$78.66 - $91.21 $204,516 - $237,145
-2,600 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$81.74 - $90.3 $212,524 - $234,780
2,600 New
2,600 $234,000

Others Institutions Holding JBSS

About SANFILIPPO JOHN B & SON INC


  • Ticker JBSS
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 8,929,460
  • Market Cap $564M
  • 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
Track This Portfolio

Track Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.