Credit Suisse Ag Sanfilippo John B & Son Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Credit Suisse Ag holds 8,150 shares of JBSS stock, worth $514,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,150

Previous 8,150 -0.0%

Holding current value

$514,917

Previous $839,000 2.86%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$91.13 - $105.83 $21,962 - $25,505	-241 Reduced 2.87%	8,150 $839,000
Q3 2023 Nov 13, 2023	SELL	$96.36 - $118.39 $16,959 - $20,836	-176 Reduced 2.05%	8,391 $829,000
Q2 2023 Aug 11, 2023	BUY	$97.07 - $125.82 $67,560 - $87,570	696 Added 8.84%	8,567 $1 Million
Q1 2023 May 10, 2023	BUY	$78.64 - $98.79 $37,589 - $47,221	478 Added 6.47%	7,871 $762,000
Q4 2022 Feb 13, 2023	BUY	$74.88 - $86.96 $76,227 - $88,525	1,018 Added 15.97%	7,393 $601,000
Q3 2022 Nov 10, 2022	BUY	$70.31 - $83.17 $13,780 - $16,301	196 Added 3.17%	6,375 $483,000
Q2 2022 Aug 12, 2022	SELL	$68.01 - $86.36 $110,380 - $140,162	-1,623 Reduced 20.8%	6,179 $449,000
Q1 2022 May 16, 2022	BUY	$78.66 - $91.21 $97,459 - $113,009	1,239 Added 18.88%	7,802 $651,000
Q4 2021 Feb 14, 2022	BUY	$81.74 - $90.3 $42,586 - $47,046	521 Added 8.62%	6,563 $592,000
Q3 2021 Nov 12, 2021	SELL	$79.88 - $92.46 $94,418 - $109,287	-1,182 Reduced 16.36%	6,042 $494,000
Q2 2021 Aug 16, 2021	BUY	$87.73 - $94.42 $3,596 - $3,871	41 Added 0.57%	7,224 $640,000
Q1 2021 May 14, 2021	SELL	$78.47 - $93.37 $97,852 - $116,432	-1,247 Reduced 14.79%	7,183 $648,000
Q4 2020 Feb 12, 2021	BUY	$72.39 - $79.66 $52,772 - $58,072	729 Added 9.47%	8,430 $665,000
Q3 2020 Nov 13, 2020	SELL	$71.56 - $91.25 $20,752 - $26,462	-290 Reduced 3.63%	7,701 $580,000
Q2 2020 Aug 12, 2020	SELL	$81.09 - $90.06 $35,598 - $39,536	-439 Reduced 5.21%	7,991 $682,000
Q1 2020 May 13, 2020	SELL	$69.04 - $90.49 $1.1 Million - $1.45 Million	-15,992 Reduced 65.48%	8,430 $752,000
Q4 2019 Feb 12, 2020	SELL	$91.28 - $106.12 $5.17 Million - $6.01 Million	-56,648 Reduced 69.88%	24,422 $2.23 Million
Q3 2019 Nov 12, 2019	SELL	$78.78 - $97.53 $2.28 Million - $2.82 Million	-28,948 Reduced 26.31%	81,070 $7.83 Million
Q2 2019 Aug 14, 2019	SELL	$69.85 - $82.28 $917,689 - $1.08 Million	-13,138 Reduced 10.67%	110,018 $8.77 Million
Q1 2019 May 14, 2019	BUY	$54.98 - $71.87 $844,107 - $1.1 Million	15,353 Added 14.24%	123,156 $8.85 Million
Q4 2018 Feb 13, 2019	SELL	$55.66 - $73.94 $207,389 - $275,500	-3,726 Reduced 3.34%	107,803 $6 Million
Q3 2018 Nov 13, 2018	SELL	$69.5 - $79.01 $118,219 - $134,396	-1,701 Reduced 1.5%	111,529 $7.96 Million
Q2 2018 Aug 14, 2018	BUY	$56.03 - $75.9 $385,486 - $522,192	6,880 Added 6.47%	113,230 $8.43 Million
Q1 2018 May 15, 2018	BUY	$57.21 - $66.37 $54,521 - $63,250	953 Added 0.9%	106,350 $6.15 Million
Q4 2017 Feb 14, 2018	SELL	$55.61 - $68.97 $280,886 - $348,367	-5,051 Reduced 4.57%	105,397 $6.67 Million
Q3 2017 Nov 14, 2017	SELL	$61.89 - $67.31 $221,009 - $240,364	-3,571 Reduced 3.13%	110,448 $7.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,019	114,019 $7.2 Million

Others Institutions Holding JBSS

# of Institutions

201

Shares Held

7.83M

Call Options Held

7.4K

Put Options Held

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 $564M
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

Portfolio Update

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

News

Stay updated on Credit Suisse Ag with notifications on news.

Account