A detailed history of Geode Capital Management, LLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 219,894 shares of JBSS stock, worth $21.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
219,894
Previous 211,385 4.03%
Holding current value
$21.4 Million
Previous $21.8 Million 6.93%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$97.71 - $107.87 $831,414 - $917,865
8,509 Added 4.03%
219,894 $23.3 Million
Q4 2023

Feb 13, 2024

BUY
$91.13 - $105.83 $847,144 - $983,795
9,296 Added 4.6%
211,385 $21.8 Million
Q3 2023

Nov 13, 2023

BUY
$96.36 - $118.39 $669,123 - $822,100
6,944 Added 3.56%
202,089 $20 Million
Q2 2023

Aug 11, 2023

BUY
$97.07 - $125.82 $479,719 - $621,802
4,942 Added 2.6%
195,145 $22.9 Million
Q1 2023

May 15, 2023

BUY
$78.64 - $98.79 $440,619 - $553,520
5,603 Added 3.04%
190,203 $18.4 Million
Q4 2022

Feb 13, 2023

BUY
$74.88 - $86.96 $28,454 - $33,044
380 Added 0.21%
184,600 $15 Million
Q3 2022

Nov 14, 2022

BUY
$70.31 - $83.17 $198,203 - $234,456
2,819 Added 1.55%
184,220 $14 Million
Q2 2022

Aug 12, 2022

BUY
$68.01 - $86.36 $1.22 Million - $1.55 Million
17,991 Added 11.01%
181,401 $13.1 Million
Q1 2022

May 13, 2022

SELL
$78.66 - $91.21 $424,764 - $492,533
-5,400 Reduced 3.2%
163,410 $13.6 Million
Q4 2021

Feb 11, 2022

BUY
$81.74 - $90.3 $80,759 - $89,216
988 Added 0.59%
168,810 $15.2 Million
Q3 2021

Nov 12, 2021

BUY
$79.88 - $92.46 $33,629 - $38,925
421 Added 0.25%
167,822 $13.7 Million
Q2 2021

Aug 13, 2021

BUY
$87.73 - $94.42 $519,887 - $559,532
5,926 Added 3.67%
167,401 $14.8 Million
Q1 2021

May 12, 2021

BUY
$78.47 - $93.37 $1.18 Million - $1.41 Million
15,094 Added 10.31%
161,475 $14.6 Million
Q4 2020

Feb 12, 2021

SELL
$72.39 - $79.66 $75,575 - $83,165
-1,044 Reduced 0.71%
146,381 $11.5 Million
Q3 2020

Nov 13, 2020

SELL
$71.56 - $91.25 $47,802 - $60,955
-668 Reduced 0.45%
147,425 $11.1 Million
Q2 2020

Aug 13, 2020

BUY
$81.09 - $90.06 $242,378 - $269,189
2,989 Added 2.06%
148,093 $12.6 Million
Q1 2020

May 14, 2020

BUY
$69.04 - $90.49 $468,850 - $614,517
6,791 Added 4.91%
145,104 $13 Million
Q4 2019

Feb 13, 2020

BUY
$91.28 - $106.12 $128,430 - $149,310
1,407 Added 1.03%
138,313 $12.6 Million
Q3 2019

Nov 12, 2019

BUY
$78.78 - $97.53 $1.28 Million - $1.58 Million
16,212 Added 13.43%
136,906 $13.2 Million
Q2 2019

Aug 14, 2019

BUY
$69.85 - $82.28 $970,006 - $1.14 Million
13,887 Added 13.0%
120,694 $9.62 Million
Q1 2019

May 14, 2019

BUY
$54.98 - $71.87 $449,736 - $587,896
8,180 Added 8.29%
106,807 $7.68 Million
Q4 2018

Feb 13, 2019

BUY
$55.66 - $73.94 $395,519 - $525,417
7,106 Added 7.76%
98,627 $5.49 Million
Q3 2018

Nov 13, 2018

BUY
$69.5 - $79.01 $6.36 Million - $7.23 Million
91,521 New
91,521 $6.53 Million
Q2 2018

Aug 14, 2018

SELL
$56.03 - $75.9 $4.53 Million - $6.14 Million
-80,906 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$57.21 - $66.37 $105,380 - $122,253
1,842 Added 2.33%
80,906 $4.68 Million
Q4 2017

Feb 13, 2018

BUY
$55.61 - $68.97 $22,800 - $28,277
410 Added 0.52%
79,064 $5 Million
Q3 2017

Nov 14, 2017

BUY
$61.89 - $67.31 $101,004 - $109,849
1,632 Added 2.12%
78,654 $5.29 Million
Q2 2017

Aug 14, 2017

BUY
N/A
77,022
77,022 $4.86 Million

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 $868M
  • 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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