A detailed history of Confluence Investment Management LLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Confluence Investment Management LLC holds 30,312 shares of JBSS stock, worth $2.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
30,312
Previous 32,115 5.61%
Holding current value
$2.54 Million
Previous $3.12 Million 8.4%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 31, 2024

SELL
$90.62 - $104.87 $163,387 - $189,080
-1,803 Reduced 5.61%
30,312 $2.86 Million
Q2 2024

Jul 01, 2024

SELL
$96.06 - $105.48 $138,230 - $151,785
-1,439 Reduced 4.29%
32,115 $3.12 Million
Q1 2024

Apr 01, 2024

SELL
$97.71 - $107.87 $650,846 - $718,522
-6,661 Reduced 16.56%
33,554 $3.55 Million
Q4 2023

Nov 05, 2024

BUY
$91.13 - $105.83 $511,239 - $593,706
5,610 Added 18.51%
35,922 $3.7 Million
Q3 2023

Oct 10, 2023

BUY
$96.36 - $118.39 $3.88 Million - $4.76 Million
40,215 New
40,215 $3.97 Million

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 $748M
  • 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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