Capital Management Corp Sanfilippo John B & Son Inc Transaction History

Capital Management Corp

$488 Million
Q3 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 3,471 shares of JBSS stock, worth $296,701. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,471

Previous 3,896 10.91%

Holding current value

$296,701

Previous $378,000 13.49%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

209

Shares Held

8.03M

Call Options Held

15.6K

Put Options Held

2.7K

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About SANFILIPPO JOHN B & SON INC

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $763M
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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Capital Management Corp Sanfilippo John B & Son Inc Transaction History