Copeland Capital Management, LLC Sanfilippo John B & Son Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 411 shares of JBSS stock, worth $35,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

411

Holding current value

$35,243

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$90.62 - $104.87 $37,244 - $43,101	411 New	411 $38,000
Q1 2024 Apr 19, 2024	BUY	$97.71 - $107.87 $293 - $323	3 Added 1.09%	278 $29,000
Q4 2023 Jan 19, 2024	SELL	$91.13 - $105.83 $5,376 - $6,243	-59 Reduced 17.66%	275 $28,000
Q3 2023 Oct 23, 2023	BUY	$96.36 - $118.39 $192 - $236	2 Added 0.6%	334 $32,000
Q2 2023 Jul 14, 2023	SELL	$97.07 - $125.82 $7,765 - $10,065	-80 Reduced 19.42%	332 $38,000
Q1 2023 Apr 14, 2023	BUY	$78.64 - $98.79 $2,595 - $3,260	33 Added 8.71%	412 $40,000
Q4 2022 Jan 13, 2023	BUY	$74.88 - $86.96 $449 - $521	6 Added 1.61%	379 $31,000
Q3 2022 Oct 12, 2022	BUY	$70.31 - $83.17 $281 - $332	4 Added 1.08%	373 $28,000
Q2 2022 Jul 15, 2022	BUY	$68.01 - $86.36 $952 - $1,209	14 Added 3.94%	369 $27,000
Q1 2022 Apr 18, 2022	BUY	$78.66 - $91.21 $314 - $364	4 Added 1.14%	355 $30,000
Q4 2021 Jan 18, 2022	BUY	$81.74 - $90.3 $817 - $903	10 Added 2.93%	351 $32,000
Q3 2021 Jan 18, 2022	BUY	$79.88 - $92.46 $27,239 - $31,528	341 New	341 $28,000
Q3 2021 Oct 20, 2021	SELL	$79.88 - $92.46 $27,239 - $31,528	-341 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$87.73 - $94.42 $29,915 - $32,197	341 New	341 $30,000
Q2 2021 Jul 19, 2021	SELL	$87.73 - $94.42 $19,388 - $20,866	-221 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$78.47 - $93.37 $17,341 - $20,634	221 New	221 $20,000
Q1 2021 Apr 26, 2021	SELL	$78.47 - $93.37 $16,478 - $19,607	-210 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$72.39 - $79.66 $15,201 - $16,728	210 New	210 $17,000
Q4 2020 Jan 27, 2021	SELL	$72.39 - $79.66 $14,695 - $16,170	-203 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$71.56 - $91.25 $14,526 - $18,523	203 New	203 $15,000
Q3 2020 Oct 22, 2020	SELL	$71.56 - $91.25 $14,383 - $18,341	-201 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$81.09 - $90.06 $16,299 - $18,102	201 New	201 $17,000
Q2 2020 Jul 30, 2020	SELL	$81.09 - $90.06 $20,353 - $22,605	-251 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$69.04 - $90.49 $17,329 - $22,712	251 New	251 $22,000

Others Institutions Holding JBSS

# of Institutions

210

Shares Held

8.07M

Call Options Held

15.6K

Put Options Held

2.7K

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 $766M
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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Copeland Capital Management, LLC Sanfilippo John B & Son Inc Transaction History