Charles Schwab Investment Management Inc Sanfilippo John B & Son Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 135,373 shares of JBSS stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135,373
Previous 135,763 0.29%
Holding current value
$11.6 Million
Previous $13.2 Million 3.22%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$90.62 - $104.87 $35,341 - $40,899
-390 Reduced 0.29%
135,373 $12.8 Million
Q2 2024

Aug 12, 2024
BUY
$96.06 - $105.48 $238,132 - $261,484
2,479 Added 1.86%
135,763 $13.2 Million
Q1 2024

May 08, 2024
BUY
$97.71 - $107.87 $313,844 - $346,478
3,212 Added 2.47%
133,284 $14.1 Million
Q4 2023

Feb 06, 2024
BUY
$91.13 - $105.83 $107,806 - $125,196
1,183 Added 0.92%
130,072 $13.4 Million
Q3 2023

Nov 08, 2023
SELL
$96.36 - $118.39 $427,934 - $525,769
-4,441 Reduced 3.33%
128,889 $12.7 Million
Q2 2023

Aug 09, 2023
SELL
$97.07 - $125.82 $368,574 - $477,738
-3,797 Reduced 2.77%
133,330 $15.6 Million
Q1 2023

May 11, 2023
BUY
$78.64 - $98.79 $118,746 - $149,172
1,510 Added 1.11%
137,127 $13.3 Million
Q4 2022

Feb 13, 2023
BUY
$74.88 - $86.96 $178,663 - $207,486
2,386 Added 1.79%
135,617 $11 Million
Q3 2022

Nov 14, 2022
BUY
$70.31 - $83.17 $593,064 - $701,538
8,435 Added 6.76%
133,231 $10.1 Million
Q2 2022

Aug 15, 2022
BUY
$68.01 - $86.36 $667,246 - $847,277
9,811 Added 8.53%
124,796 $9.05 Million
Q1 2022

May 13, 2022
BUY
$78.66 - $91.21 $165,815 - $192,270
2,108 Added 1.87%
114,985 $9.6 Million
Q4 2021

Feb 11, 2022
BUY
$81.74 - $90.3 $357,040 - $394,430
4,368 Added 4.03%
112,877 $10.2 Million
Q3 2021

Nov 16, 2021
BUY
$79.88 - $92.46 $836,982 - $968,795
10,478 Added 10.69%
108,509 $8.87 Million
Q2 2021

Aug 16, 2021
BUY
$87.73 - $94.42 $612,355 - $659,051
6,980 Added 7.67%
98,031 $8.68 Million
Q1 2021

May 17, 2021
BUY
$78.47 - $93.37 $83,570 - $99,439
1,065 Added 1.18%
91,051 $8.23 Million
Q4 2020

Feb 16, 2021
BUY
$72.39 - $79.66 $163,963 - $180,429
2,265 Added 2.58%
89,986 $7.1 Million
Q3 2020

Nov 13, 2020
SELL
$71.56 - $91.25 $2.21 Million - $2.82 Million
-30,870 Reduced 26.03%
87,721 $6.61 Million
Q2 2020

Aug 14, 2020
SELL
$81.09 - $90.06 $1.83 Million - $2.04 Million
-22,614 Reduced 16.02%
118,591 $10.1 Million
Q1 2020

May 15, 2020
BUY
$69.04 - $90.49 $1.44 Million - $1.89 Million
20,872 Added 17.35%
141,205 $12.6 Million
Q4 2019

Feb 07, 2020
BUY
$91.28 - $106.12 $482,140 - $560,525
5,282 Added 4.59%
120,333 $11 Million
Q3 2019

Nov 08, 2019
BUY
$78.78 - $97.53 $188,205 - $232,999
2,389 Added 2.12%
115,051 $11.1 Million
Q2 2019

Aug 09, 2019
BUY
$69.85 - $82.28 $1.46 Million - $1.71 Million
20,839 Added 22.69%
112,662 $8.98 Million
Q1 2019

May 14, 2019
BUY
$54.98 - $71.87 $870,553 - $1.14 Million
15,834 Added 20.84%
91,823 $6.6 Million
Q4 2018

Feb 14, 2019
BUY
$55.66 - $73.94 $484,575 - $643,721
8,706 Added 12.94%
75,989 $4.23 Million
Q3 2018

Nov 13, 2018
BUY
$69.5 - $79.01 $972,930 - $1.11 Million
13,999 Added 26.27%
67,283 $4.8 Million
Q2 2018

Aug 08, 2018
BUY
$56.03 - $75.9 $683,846 - $926,359
12,205 Added 29.71%
53,284 $3.97 Million
Q1 2018

May 07, 2018
BUY
$57.21 - $66.37 $187,076 - $217,029
3,270 Added 8.65%
41,079 $2.38 Million
Q4 2017

Jan 17, 2018
BUY
$55.61 - $68.97 $62,227 - $77,177
1,119 Added 3.05%
37,809 $2.39 Million
Q3 2017

Nov 13, 2017
BUY
$61.89 - $67.31 $2.27 Million - $2.47 Million
36,690
36,690 $2.47 Million

Others Institutions Holding JBSS

# of Institutions
209
Shares Held
8.03M
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 $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...
More about JBSS
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