A detailed history of Covestor LTD transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Covestor LTD holds 100 shares of JBSS stock, worth $8,741. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100
Previous 99 1.01%
Holding current value
$8,741
Previous $10,000 10.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

BUY
$90.62 - $104.87 $90 - $104
1 Added 1.01%
100 $9,000
Q2 2024

Aug 09, 2024

SELL
$96.06 - $105.48 $384 - $421
-4 Reduced 3.88%
99 $10,000
Q1 2024

May 10, 2024

BUY
$97.71 - $107.87 $683 - $755
7 Added 7.29%
103 $11,000
Q4 2023

Feb 09, 2024

BUY
$91.13 - $105.83 $1,366 - $1,587
15 Added 18.52%
96 $10,000
Q3 2023

Nov 13, 2023

BUY
$96.36 - $118.39 $2,890 - $3,551
30 Added 58.82%
81 $8,000
Q2 2023

Aug 11, 2023

BUY
$97.07 - $125.82 $4,950 - $6,416
51 New
51 $6,000
Q2 2022

Aug 10, 2022

SELL
$68.01 - $86.36 $136 - $172
-2 Reduced 28.57%
5 $0
Q1 2022

May 13, 2022

SELL
$78.66 - $91.21 $157 - $182
-2 Reduced 22.22%
7 $1,000
Q4 2021

Feb 10, 2022

BUY
$81.74 - $90.3 $735 - $812
9 New
9 $1,000

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 $781M
  • 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
Track This Portfolio

Track Covestor LTD Portfolio

Follow Covestor LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.