Jpmorgan Chase & CO Sanfilippo John B & Son Inc Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 86,397 shares of JBSS stock, worth $7.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,397

Previous 130,649 33.87%

Holding current value

$7.18 Million

Previous $13.8 Million 39.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$96.06 - $105.48 $4.25 Million - $4.67 Million	-44,252 Reduced 33.87%	86,397 $8.4 Million
Q1 2024 May 10, 2024	SELL	$97.71 - $107.87 $2.58 Million - $2.85 Million	-26,452 Reduced 16.84%	130,649 $13.8 Million
Q4 2023 Feb 12, 2024	BUY	$91.13 - $105.83 $705,528 - $819,335	7,742 Added 5.18%	157,101 $16.2 Million
Q3 2023 Nov 14, 2023	SELL	$96.36 - $118.39 $477,271 - $586,385	-4,953 Reduced 3.21%	149,359 $14.8 Million
Q2 2023 Aug 11, 2023	BUY	$97.07 - $125.82 $12 Million - $15.5 Million	123,296 Added 397.52%	154,312 $18.1 Million
Q1 2023 May 18, 2023	BUY	$78.64 - $98.79 $537,976 - $675,822	6,841 Added 28.3%	31,016 $3.01 Million
Q1 2023 May 11, 2023	BUY	$78.64 - $98.79 $97,906 - $122,993	1,245 Added 5.43%	24,175 $2.34 Million
Q4 2022 Feb 13, 2023	SELL	$74.88 - $86.96 $657,970 - $764,117	-8,787 Reduced 27.7%	22,930 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$70.31 - $83.17 $1.15 Million - $1.36 Million	-16,377 Reduced 34.05%	31,717 $2.4 Million
Q2 2022 Aug 11, 2022	SELL	$68.01 - $86.36 $85,964 - $109,159	-1,264 Reduced 2.56%	48,094 $3.49 Million
Q1 2022 May 11, 2022	SELL	$78.66 - $91.21 $446,631 - $517,890	-5,678 Reduced 10.32%	49,358 $4.12 Million
Q4 2021 Feb 10, 2022	BUY	$81.74 - $90.3 $753,152 - $832,024	9,214 Added 20.11%	55,036 $4.96 Million
Q3 2021 Nov 12, 2021	BUY	$79.88 - $92.46 $3.66 Million - $4.24 Million	45,822 New	45,822 $3.74 Million

Others Institutions Holding JBSS

# of Institutions

193

Shares Held

8.19M

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 $743M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Sanfilippo John B & Son Inc Transaction History