Franklin Resources Inc Sanfilippo John B & Son Inc Transaction History

Franklin Resources Inc

  • $313 Billion
  • Q2 2024

A detailed history of Franklin Resources Inc transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Franklin Resources Inc holds 5,272 shares of JBSS stock, worth $499,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,272
Previous 9,927 46.89%
Holding current value
$499,680
Previous $1.05 Million 51.28%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$96.06 - $105.48 $447,159 - $491,009
-4,655 Reduced 46.89%
5,272 $512,000
Q1 2024

May 13, 2024
BUY
$97.71 - $107.87 $444,580 - $490,808
4,550 Added 84.62%
9,927 $1.05 Million
Q4 2023

Feb 09, 2024
BUY
$91.13 - $105.83 $64,702 - $75,139
710 Added 15.21%
5,377 $554,000
Q3 2023

Nov 13, 2023
SELL
$96.36 - $118.39 $70,728 - $86,898
-734 Reduced 13.59%
4,667 $461,000
Q2 2023

Aug 11, 2023
BUY
$97.07 - $125.82 $91,439 - $118,522
942 Added 21.13%
5,401 $633,000
Q1 2023

May 12, 2023
BUY
$78.64 - $98.79 $786 - $987
10 Added 0.22%
4,459 $432,000
Q4 2022

Feb 10, 2023
BUY
$74.88 - $86.96 $1,722 - $2,000
23 Added 0.52%
4,449 $361,000
Q3 2022

Nov 14, 2022
SELL
$70.31 - $83.17 $58,849 - $69,613
-837 Reduced 15.9%
4,426 $336,000
Q2 2022

Aug 11, 2022
SELL
$68.01 - $86.36 $134,047 - $170,215
-1,971 Reduced 27.25%
5,263 $381,000
Q4 2021

Feb 11, 2022
SELL
$81.74 - $90.3 $4,740 - $5,237
-58 Reduced 0.8%
7,234 $653,000
Q3 2021

Nov 12, 2021
BUY
$79.88 - $92.46 $582,484 - $674,218
7,292 New
7,292 $595,000
Q3 2019

Nov 14, 2019
SELL
$78.78 - $97.53 $1.09 Million - $1.35 Million
-13,791 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$69.85 - $82.28 $286,035 - $336,936
-4,095 Reduced 22.9%
13,791 $1.1 Million
Q1 2019

May 14, 2019
BUY
$54.98 - $71.87 $7,257 - $9,486
132 Added 0.74%
17,886 $1.29 Million
Q4 2018

Feb 12, 2019
SELL
$55.66 - $73.94 $93,731 - $124,514
-1,684 Reduced 8.66%
17,754 $989,000
Q3 2018

Nov 13, 2018
SELL
$69.5 - $79.01 $394,551 - $448,539
-5,677 Reduced 22.6%
19,438 $1.39 Million
Q2 2018

Aug 14, 2018
BUY
$56.03 - $75.9 $4,090 - $5,540
73 Added 0.29%
25,115 $1.87 Million
Q4 2017

Feb 14, 2018
SELL
$55.61 - $68.97 $1,334 - $1,655
-24 Reduced 0.1%
25,042 $1.58 Million
Q3 2017

Nov 13, 2017
BUY
$61.89 - $67.31 $1.55 Million - $1.69 Million
25,066
25,066 $1.69 Million

Others Institutions Holding JBSS

# of Institutions
194
Shares Held
8.22M
Call Options Held
11.3K
Put Options Held
200
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 $846M
  • 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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