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

Hunter Perkins Capital Management, LLC

$476 Million
Q2 2024

A detailed history of Hunter Perkins Capital Management, LLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Hunter Perkins Capital Management, LLC holds 77,442 shares of JBSS stock, worth $7.19 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

77,442

Previous 78,752 1.66%

Holding current value

$7.19 Million

Previous $8.34 Million 9.78%

% of portfolio

1.58%

Previous 1.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$96.06 - $105.48 $125,838 - $138,178	-1,310 Reduced 1.66%	77,442 $7.53 Million
Q1 2024 Apr 23, 2024	SELL	$97.71 - $107.87 $230,595 - $254,573	-2,360 Reduced 2.91%	78,752 $8.34 Million
Q4 2023 Jan 18, 2024	BUY	$91.13 - $105.83 $395,413 - $459,196	4,339 Added 5.65%	81,112 $8.36 Million
Q3 2023 Oct 19, 2023	SELL	$96.36 - $118.39 $9 Million - $11.1 Million	-93,393 Reduced 54.88%	76,773 $7.59 Million
Q2 2023 Jul 18, 2023	BUY	$97.07 - $125.82 $7.33 Million - $9.5 Million	75,523 Added 79.8%	170,166 $8.87 Million
Q1 2023 Apr 14, 2023	SELL	$78.64 - $98.79 $687,313 - $863,424	-8,740 Reduced 8.45%	94,643 $9.17 Million
Q4 2022 Jan 17, 2023	SELL	$74.88 - $86.96 $614,165 - $713,245	-8,202 Reduced 7.35%	103,383 $8.41 Million
Q3 2022 Oct 13, 2022	BUY	$70.31 - $83.17 $2.4 Million - $2.84 Million	34,094 Added 44.0%	111,585 $8.45 Million
Q2 2022 Jul 20, 2022	SELL	$68.01 - $86.36 $9.92 Million - $12.6 Million	-145,850 Reduced 65.3%	77,491 $5.62 Million
Q1 2022 Apr 27, 2022	SELL	$78.66 - $91.21 $3.23 Million - $3.74 Million	-41,005 Reduced 15.51%	223,341 $18.6 Million
Q4 2021 Jan 27, 2022	BUY	$81.74 - $90.3 $2.09 Million - $2.31 Million	25,580 Added 10.71%	264,346 $23.8 Million
Q3 2021 Nov 12, 2021	BUY	$79.88 - $92.46 $7.16 Million - $8.28 Million	89,596 Added 60.06%	238,766 $19.5 Million
Q2 2021 Jul 30, 2021	BUY	$87.73 - $94.42 $153,966 - $165,707	1,755 Added 1.19%	149,170 $13.2 Million
Q1 2021 Apr 28, 2021	BUY	$78.47 - $93.37 $11.3 Million - $13.5 Million	144,341 Added 4695.54%	147,415 $13.3 Million
Q4 2020 Feb 03, 2021	BUY	$72.39 - $79.66 $222,526 - $244,874	3,074 New	3,074 $242,000

Others Institutions Holding JBSS

# of Institutions

195

Shares Held

8.22M

Call Options Held

11.3K

Put Options Held

200

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 $829M
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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Hunter Perkins Capital Management, LLC Sanfilippo John B & Son Inc Transaction History