Cornercap Investment Counsel Inc Sanfilippo John B & Son Inc Transaction History

Cornercap Investment Counsel Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$68.01 - $86.36 $927,248 - $1.18 Million	-13,634 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$81.74 - $90.3 $12,751 - $14,086	156 Added 1.16%	13,634 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$79.88 - $92.46 $1.08 Million - $1.25 Million	13,478 New	13,478 $1.1 Million
Q1 2021 May 13, 2021	SELL	$78.47 - $93.37 $735,656 - $875,343	-9,375 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$72.39 - $79.66 $268,639 - $295,618	3,711 Added 65.52%	9,375 $856,000

Q3 2020 Nov 13, 2020	BUY	$71.56 - $91.25 $405,315 - $516,840	5,664 New	5,664 $427,000
Q1 2020 May 11, 2020	SELL	$69.04 - $90.49 $733,550 - $961,456	-10,625 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$91.28 - $106.12 $29,666 - $34,489	325 Added 3.16%	10,625 $970,000
Q3 2019 Nov 14, 2019	BUY	$78.78 - $97.53 $811,434 - $1 Million	10,300 New	10,300 $995,000
Q3 2018 Nov 14, 2018	SELL	$69.5 - $79.01 $853,807 - $970,637	-12,285 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$56.03 - $75.9 $29,415 - $39,847	525 Added 4.46%	12,285 $915,000
Q1 2018 May 15, 2018	BUY	$57.21 - $66.37 $672,789 - $780,511	11,760 New	11,760 $681,000

217

8.4M

5.5K

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $612M
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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