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

Hunter Perkins Capital Management, LLC

  • $431 Million
  • Q1 2025

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 119,769 shares of JBSS stock, worth $7.5 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
119,769
Previous 105,468 13.56%
Holding current value
$7.5 Million
Previous $9.19 Million 7.62%
% of portfolio
1.97%
Previous 1.93%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
BUY
$68.94 - $90.02 $985,910 - $1.29 Million
14,301 Added 13.56%
119,769 $8.49 Million
Q4 2024

Jan 22, 2025
BUY
$81.87 - $97.04 $1.78 Million - $2.11 Million
21,695 Added 25.9%
105,468 $9.19 Million
Q3 2024

Oct 16, 2024
BUY
$90.62 - $104.87 $573,715 - $663,931
6,331 Added 8.18%
83,773 $7.9 Million
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
201
Shares Held
7.83M
Call Options Held
7.4K
Put Options Held
8K
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 $559M
  • 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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