Concourse Financial Group Securities, Inc. Sanfilippo John B & Son Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$58.92 - $70.55 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$68.94 - $90.02 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$81.87 - $97.04 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$90.62 - $104.87 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$96.06 - $105.48 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$97.71 - $107.87 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$91.13 - $105.83 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$96.36 - $118.39 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$96.36 - $118.39 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$97.07 - $125.82 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$78.64 - $98.79 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$74.88 - $86.96 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$70.31 - $83.17 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$68.01 - $86.36 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$78.66 - $91.21 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$81.74 - $90.3 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$79.88 - $92.46 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$87.73 - $94.42 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$78.47 - $93.37 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	SELL	$72.39 - $79.66 $3,836 - $4,221	-53 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$71.56 - $91.25 $3,792 - $4,836	53 New	53 $4,000
Q2 2020 Aug 13, 2020	BUY	$81.09 - $90.06 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$69.04 - $90.49 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$91.28 - $106.12 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$78.78 - $97.53 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$69.85 - $82.28 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$54.98 - $71.87 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$55.66 - $73.94 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$69.5 - $79.01 $0 - $0	0 New	0 $0

Others Institutions Holding JBSS

# of Institutions

207

Shares Held

8.48M

Call Options Held

5.6K

Put Options Held

Black Rock Inc. New York, NY

1.44M
Shares

$97.3 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

970K
Shares

$65.6 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

784K
Shares

$53 Million
0.0% of portfolio
State Street Corp Boston, MA

358K
Shares

$24.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

297K
Shares

$20.1 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 $604M
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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