A detailed history of Cwm, LLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Cwm, LLC holds 20,369 shares of JBSS stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,369
Previous 20,289 0.39%
Holding current value
$1.74 Million
Previous $1.97 Million 2.54%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 08, 2024

BUY
$90.62 - $104.87 $7,249 - $8,389
80 Added 0.39%
20,369 $1.92 Million
Q2 2024

Jul 09, 2024

BUY
$96.06 - $105.48 $250,140 - $274,669
2,604 Added 14.72%
20,289 $1.97 Million
Q1 2024

Apr 05, 2024

BUY
$97.71 - $107.87 $1.73 Million - $1.91 Million
17,669 Added 110431.25%
17,685 $1.87 Million
Q4 2023

Feb 01, 2024

SELL
$91.13 - $105.83 $273 - $317
-3 Reduced 15.79%
16 $2,000
Q3 2023

Oct 11, 2023

BUY
$96.36 - $118.39 $674 - $828
7 Added 58.33%
19 $2,000
Q4 2022

Feb 01, 2023

BUY
$74.88 - $86.96 $224 - $260
3 Added 33.33%
12 $1,000
Q3 2022

Oct 27, 2022

BUY
$70.31 - $83.17 $632 - $748
9 New
9 $1,000
Q2 2022

Jul 28, 2022

SELL
$68.01 - $86.36 $136 - $172
-2 Closed
0 $0
Q1 2022

Apr 21, 2022

SELL
$78.66 - $91.21 $78 - $91
-1 Reduced 33.33%
2 $0
Q4 2021

Jan 31, 2022

SELL
$81.74 - $90.3 $2,942 - $3,250
-36 Reduced 92.31%
3 $0
Q2 2020

Jul 22, 2020

BUY
$81.09 - $90.06 $2,270 - $2,521
28 Added 254.55%
39 $3,000
Q1 2020

Apr 28, 2020

BUY
$69.04 - $90.49 $759 - $995
11 New
11 $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 $763M
  • 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
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