Fmr LLC Sanfilippo John B & Son Inc Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Fmr LLC holds 1,740 shares of JBSS stock, worth $119,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,740

Previous 1,556 11.83%

Holding current value

$119,207

Previous $98,000 13.27%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$62.21 - $69.26 $11,446 - $12,743	184 Added 11.83%	1,740 $111,000
Q2 2025 Aug 14, 2025	BUY	$58.92 - $70.55 $27,751 - $33,229	471 Added 43.41%	1,556 $98,000
Q1 2025 May 12, 2025	SELL	$68.94 - $90.02 $52,945 - $69,135	-768 Reduced 41.45%	1,085 $76,000
Q4 2024 Feb 13, 2025	SELL	$81.87 - $97.04 $169,225 - $200,581	-2,067 Reduced 52.73%	1,853 $161,000
Q3 2024 Nov 13, 2024	SELL	$90.62 - $104.87 $1.04 Million - $1.2 Million	-11,461 Reduced 74.51%	3,920 $369,000

Q2 2024 Aug 13, 2024	BUY	$96.06 - $105.48 $1.36 Million - $1.49 Million	14,122 Added 1121.68%	15,381 $1.49 Million
Q1 2024 May 13, 2024	BUY	$97.71 - $107.87 $5,764 - $6,364	59 Added 4.92%	1,259 $133,000
Q4 2023 Feb 13, 2024	SELL	$91.13 - $105.83 $56,409 - $65,508	-619 Reduced 34.03%	1,200 $123,000
Q3 2023 Nov 13, 2023	BUY	$96.36 - $118.39 $92,601 - $113,772	961 Added 112.0%	1,819 $179,000
Q2 2023 Aug 11, 2023	SELL	$97.07 - $125.82 $506,220 - $656,151	-5,215 Reduced 85.87%	858 $100,000
Q1 2023 May 11, 2023	BUY	$78.64 - $98.79 $6,212 - $7,804	79 Added 1.32%	6,073 $588,000
Q4 2022 Feb 13, 2023	SELL	$74.88 - $86.96 $5,316 - $6,174	-71 Reduced 1.17%	5,994 $487,000
Q3 2022 Nov 10, 2022	BUY	$70.31 - $83.17 $386,423 - $457,102	5,496 Added 965.91%	6,065 $459,000
Q2 2022 Aug 12, 2022	SELL	$68.01 - $86.36 $505,178 - $641,482	-7,428 Reduced 92.88%	569 $41,000
Q1 2022 May 13, 2022	BUY	$78.66 - $91.21 $611,188 - $708,701	7,770 Added 3422.91%	7,997 $667,000
Q2 2021 Aug 13, 2021	BUY	$87.73 - $94.42 $19,914 - $21,433	227 New	227 $0

Others Institutions Holding JBSS

# of Institutions

217

Shares Held

8.39M

Call Options Held

5.5K

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 $612M
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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