Envestnet Asset Management Inc Sanfilippo John B & Son Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,483 shares of JBSS stock, worth $215,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,483
Previous 2,846 12.75%
Holding current value
$215,077
Previous $276,000 15.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
SELL
$90.62 - $104.87 $32,895 - $38,067
-363 Reduced 12.75%
2,483 $234,000
Q2 2024

Aug 08, 2024
SELL
$96.06 - $105.48 $21,997 - $24,154
-229 Reduced 7.45%
2,846 $276,000
Q1 2024

May 13, 2024
BUY
$97.71 - $107.87 $4,787 - $5,285
49 Added 1.62%
3,075 $325,000
Q4 2023

Feb 13, 2024
BUY
$91.13 - $105.83 $275,759 - $320,241
3,026 New
3,026 $311,000
Q2 2023

Aug 04, 2023
BUY
$97.07 - $125.82 $30,285 - $39,255
312 Added 4.09%
7,943 $931,000
Q1 2023

May 11, 2023
BUY
$78.64 - $98.79 $219,641 - $275,920
2,793 Added 57.73%
7,631 $739,000
Q4 2022

Feb 07, 2023
BUY
$74.88 - $86.96 $120,032 - $139,396
1,603 Added 49.55%
4,838 $393,000
Q3 2022

Nov 10, 2022
BUY
$70.31 - $83.17 $12,655 - $14,970
180 Added 5.89%
3,235 $245,000
Q2 2022

Aug 03, 2022
SELL
$68.01 - $86.36 $107,047 - $135,930
-1,574 Reduced 34.0%
3,055 $221,000
Q1 2022

May 04, 2022
SELL
$78.66 - $91.21 $13,844 - $16,052
-176 Reduced 3.66%
4,629 $386,000
Q4 2021

Feb 04, 2022
BUY
$81.74 - $90.3 $24,603 - $27,180
301 Added 6.68%
4,805 $433,000
Q3 2021

Oct 07, 2021
BUY
$79.88 - $92.46 $49,126 - $56,862
615 Added 15.81%
4,504 $368,000
Q2 2021

Aug 04, 2021
BUY
$87.73 - $94.42 $74,570 - $80,257
850 Added 27.97%
3,889 $344,000
Q1 2021

May 04, 2021
SELL
$78.47 - $93.37 $10,828 - $12,885
-138 Reduced 4.34%
3,039 $275,000
Q4 2020

Feb 02, 2021
SELL
$72.39 - $79.66 $78,470 - $86,351
-1,084 Reduced 25.44%
3,177 $251,000
Q3 2020

Oct 09, 2020
BUY
$71.56 - $91.25 $31,057 - $39,602
434 Added 11.34%
4,261 $321,000
Q2 2020

Jul 08, 2020
BUY
$81.09 - $90.06 $310,331 - $344,659
3,827 New
3,827 $327,000
Q3 2018

Nov 14, 2018
SELL
$69.5 - $79.01 $1,459 - $1,659
-21 Closed
0 $0
Q3 2017

Nov 13, 2017
SELL
$61.89 - $67.31 $27,850 - $30,289
-450 Reduced 95.54%
21 $1,000
Q2 2017

Aug 14, 2017
BUY
N/A
471
471 $29,000

Others Institutions Holding JBSS

# of Institutions
210
Shares Held
8.05M
Call Options Held
15.6K
Put Options Held
2.7K
View Full List

About SANFILIPPO JOHN B & SON INC

JBSS Quotes by TradingView
  • Ticker JBSS
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 8,929,460
  • Market Cap $773M
  • 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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