Geode Capital Management, LLC Sanfilippo John B & Son Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

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 215,069 shares of JBSS stock, worth $18.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
215,069
Previous 236,282 8.98%
Holding current value
$18.4 Million
Previous $23 Million 11.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$90.62 - $104.87 $1.92 Million - $2.22 Million
-21,213 Reduced 8.98%
215,069 $20.3 Million
Q2 2024

Aug 09, 2024
BUY
$96.06 - $105.48 $1.57 Million - $1.73 Million
16,388 Added 7.45%
236,282 $23 Million
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

# of Institutions
209
Shares Held
8.03M
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 $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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