Cwa Asset Management Group, LLC Sanfilippo John B & Son Inc Transaction History

Cwa Asset Management Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	BUY	$68.01 - $86.36 $36,453 - $46,288	536 Added 9.8%	6,004 $435,000
Q1 2022 Apr 21, 2022	SELL	$78.66 - $91.21 $65,523 - $75,977	-833 Reduced 13.22%	5,468 $456,000
Q4 2021 Feb 15, 2022	BUY	$81.74 - $90.3 $74,056 - $81,811	906 Added 16.79%	6,301 $568,000
Q3 2021 Nov 12, 2021	BUY	$79.88 - $92.46 $92,820 - $107,438	1,162 Added 27.45%	5,395 $441,000
Q2 2021 Aug 03, 2021	BUY	$87.73 - $94.42 $33,688 - $36,257	384 Added 9.98%	4,233 $375,000
Q1 2021 May 17, 2021	SELL	$78.47 - $93.37 $6,826 - $8,123	-87 Reduced 2.21%	3,849 $348,000
Q4 2020 Feb 09, 2021	SELL	$72.39 - $79.66 $102,287 - $112,559	-1,413 Reduced 26.42%	3,936 $310,000
Q3 2020 Nov 13, 2020	SELL	$71.56 - $91.25 $88,161 - $112,420	-1,232 Reduced 18.72%	5,349 $403,000
Q2 2020 Aug 13, 2020	BUY	$81.09 - $90.06 $533,653 - $592,684	6,581 New	6,581 $562,000
Q4 2019 Feb 14, 2020	SELL	$91.28 - $106.12 $190,592 - $221,578	-2,088 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$78.78 - $97.53 $164,492 - $203,642	2,088 New	2,088 $202,000

210

8.06M

10.8K

2.6K

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $635M
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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