Hsbc Holdings PLC Sanfilippo John B & Son Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 5,136 shares of JBSS stock, worth $426,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,136

Previous 2,865 79.27%

Holding current value

$426,955

Previous $278,000 74.1%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.62 - $104.87 $205,798 - $238,159	2,271 Added 79.27%	5,136 $484,000
Q2 2024 Aug 12, 2024	BUY	$96.06 - $105.48 $275,211 - $302,200	2,865 New	2,865 $278,000
Q4 2022 Feb 14, 2023	BUY	$74.88 - $86.96 $383,685 - $445,583	5,124 New	5,124 $416,000
Q2 2022 Aug 11, 2022	BUY	$68.01 - $86.36 $113,100 - $143,616	1,663 Added 52.1%	4,855 $354,000
Q1 2022 May 16, 2022	BUY	$78.66 - $91.21 $251,082 - $291,142	3,192 New	3,192 $265,000
Q1 2021 May 14, 2021	SELL	$78.47 - $93.37 $628,780 - $748,173	-8,013 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$72.39 - $79.66 $41,045 - $45,167	567 Added 7.61%	8,013 $0
Q3 2020 Nov 12, 2020	BUY	$71.56 - $91.25 $58,035 - $74,003	811 Added 12.22%	7,446 $564,000
Q2 2020 Aug 14, 2020	SELL	$81.09 - $90.06 $88,712 - $98,525	-1,094 Reduced 14.15%	6,635 $566,000
Q1 2020 May 15, 2020	BUY	$69.04 - $90.49 $135,870 - $178,084	1,968 Added 34.16%	7,729 $691,000
Q4 2019 Feb 14, 2020	SELL	$91.28 - $106.12 $676,202 - $786,136	-7,408 Reduced 56.25%	5,761 $528,000
Q3 2019 Nov 14, 2019	BUY	$78.78 - $97.53 $28,833 - $35,695	366 Added 2.86%	13,169 $1.27 Million
Q2 2019 Aug 13, 2019	SELL	$69.85 - $82.28 $53,714 - $63,273	-769 Reduced 5.67%	12,803 $1.02 Million
Q1 2019 May 15, 2019	BUY	$54.98 - $71.87 $19,792 - $25,873	360 Added 2.72%	13,572 $976,000
Q4 2018 Feb 13, 2019	BUY	$55.66 - $73.94 $735,379 - $976,895	13,212 New	13,212 $735,000

Others Institutions Holding JBSS

# of Institutions

209

Shares Held

8.05M

Call Options Held

11.1K

Put Options Held

2.7K

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 $742M
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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Hsbc Holdings PLC Sanfilippo John B & Son Inc Transaction History