Capital Management Corp Sanfilippo John B & Son Inc Transaction History

Capital Management Corp

  • $480 Million
  • Q4 2024

A detailed history of Capital Management Corp transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Capital Management Corp holds 2,495 shares of JBSS stock, worth $172,005. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,495
Previous 3,471 28.12%
Holding current value
$172,005
Previous $327,000 33.64%
% of portfolio
0.05%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$81.87 - $97.04 $79,905 - $94,711
-976 Reduced 28.12%
2,495 $217,000
Q3 2024

Oct 30, 2024
SELL
$90.62 - $104.87 $38,513 - $44,569
-425 Reduced 10.91%
3,471 $327,000
Q1 2024

May 10, 2024
SELL
$97.71 - $107.87 $596,031 - $658,007
-6,100 Reduced 61.02%
3,896 $412,000
Q4 2023

Feb 01, 2024
SELL
$91.13 - $105.83 $116,646 - $135,462
-1,280 Reduced 11.35%
9,996 $1.03 Million
Q3 2023

Oct 30, 2023
SELL
$96.36 - $118.39 $2.81 Million - $3.45 Million
-29,150 Reduced 72.11%
11,276 $1.11 Million
Q2 2023

Jul 27, 2023
SELL
$97.07 - $125.82 $738,314 - $956,986
-7,606 Reduced 15.84%
40,426 $4.74 Million
Q1 2023

May 08, 2023
BUY
$78.64 - $98.79 $13,447 - $16,893
171 Added 0.36%
48,032 $4.66 Million
Q4 2022

Jan 24, 2023
SELL
$74.88 - $86.96 $322,957 - $375,058
-4,313 Reduced 8.27%
47,861 $0
Q3 2022

Oct 31, 2022
SELL
$70.31 - $83.17 $5.26 Million - $6.22 Million
-74,805 Reduced 58.91%
52,174 $3.95 Million
Q2 2022

Jul 25, 2022
SELL
$68.01 - $86.36 $4.22 Million - $5.36 Million
-62,115 Reduced 32.85%
126,979 $9.21 Million
Q1 2022

May 03, 2022
SELL
$78.66 - $91.21 $2.85 Million - $3.3 Million
-36,214 Reduced 16.07%
189,094 $15.8 Million
Q4 2021

Feb 08, 2022
SELL
$81.74 - $90.3 $1.01 Million - $1.12 Million
-12,348 Reduced 5.2%
225,308 $20.3 Million
Q3 2021

Oct 25, 2021
BUY
$79.88 - $92.46 $700,547 - $810,874
8,770 Added 3.83%
237,656 $19.4 Million
Q2 2021

Jul 30, 2021
BUY
$87.73 - $94.42 $2.22 Million - $2.39 Million
25,339 Added 12.45%
228,886 $20.3 Million
Q1 2021

Apr 26, 2021
BUY
$78.47 - $93.37 $2.43 Million - $2.89 Million
30,921 Added 17.91%
203,547 $18.4 Million
Q4 2020

Feb 04, 2021
BUY
$72.39 - $79.66 $3.75 Million - $4.13 Million
51,824 Added 42.9%
172,626 $13.6 Million
Q3 2020

Oct 27, 2020
BUY
$71.56 - $91.25 $1.45 Million - $1.84 Million
20,198 Added 20.08%
120,802 $9.11 Million
Q2 2020

Jul 29, 2020
BUY
$81.09 - $90.06 $703,374 - $781,180
8,674 Added 9.44%
100,604 $8.59 Million
Q1 2020

May 05, 2020
BUY
$69.04 - $90.49 $3.5 Million - $4.58 Million
50,651 Added 122.7%
91,930 $8.22 Million
Q4 2019

Feb 03, 2020
SELL
$91.28 - $106.12 $2.02 Million - $2.35 Million
-22,111 Reduced 34.88%
41,279 $3.77 Million
Q3 2019

Oct 30, 2019
SELL
$78.78 - $97.53 $4.46 Million - $5.52 Million
-56,615 Reduced 47.18%
63,390 $6.12 Million
Q2 2019

Jul 31, 2019
SELL
$69.85 - $82.28 $687,324 - $809,635
-9,840 Reduced 7.58%
120,005 $9.56 Million
Q1 2019

Apr 25, 2019
BUY
$54.98 - $71.87 $54,980 - $71,870
1,000 Added 0.78%
129,845 $9.33 Million
Q4 2018

Jan 29, 2019
BUY
$55.66 - $73.94 $1.81 Million - $2.4 Million
32,430 Added 33.64%
128,845 $7.17 Million
Q3 2018

Oct 31, 2018
SELL
$69.5 - $79.01 $465,441 - $529,129
-6,697 Reduced 6.49%
96,415 $6.88 Million
Q2 2018

Jul 27, 2018
SELL
$56.03 - $75.9 $3.19 Million - $4.33 Million
-57,021 Reduced 35.61%
103,112 $7.68 Million
Q1 2018

Apr 25, 2018
BUY
$57.21 - $66.37 $2.35 Million - $2.73 Million
41,142 Added 34.58%
160,133 $9.27 Million
Q4 2017

Jan 30, 2018
BUY
$55.61 - $68.97 $563,051 - $698,321
10,125 Added 9.3%
118,991 $7.53 Million
Q3 2017

Nov 01, 2017
BUY
$61.89 - $67.31 $6.74 Million - $7.33 Million
108,866
108,866 $7.33 Million

Others Institutions Holding JBSS

# of Institutions
213
Shares Held
8.14M
Call Options Held
15.6K
Put Options Held
2.7K
View Full List

About SANFILIPPO JOHN B & SON INC

JBSS Quotes by TradingView
  • Ticker JBSS
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 8,929,460
  • Market Cap $616M
  • 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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