A detailed history of Legal & General Group PLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Legal & General Group PLC holds 25,634 shares of JBSS stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,634
Previous 25,634 -0.0%
Holding current value
$2.29 Million
Previous $2.42 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$90.62 - $104.87 $9,696 - $11,221
-107 Reduced 0.42%
25,634 $2.42 Million
Q2 2024

Aug 14, 2024

BUY
$96.06 - $105.48 $147,259 - $161,700
1,533 Added 6.33%
25,741 $2.5 Million
Q1 2024

Jul 01, 2024

BUY
$97.71 - $107.87 $19,932 - $22,005
204 Added 0.85%
24,208 $2.56 Million
Q1 2024

May 14, 2024

SELL
$97.71 - $107.87 $29,410 - $32,468
-301 Reduced 1.24%
24,004 $2.54 Million
Q4 2023

Feb 15, 2024

BUY
$91.13 - $105.83 $40,735 - $47,306
447 Added 1.87%
24,305 $2.5 Million
Q3 2023

Nov 14, 2023

SELL
$96.36 - $118.39 $36,616 - $44,988
-380 Reduced 1.57%
23,858 $2.36 Million
Q2 2023

Aug 14, 2023

BUY
$97.07 - $125.82 $269,272 - $349,024
2,774 Added 12.92%
24,238 $2.84 Million
Q1 2023

May 15, 2023

SELL
$78.64 - $98.79 $16,593 - $20,844
-211 Reduced 0.97%
21,464 $2.08 Million
Q4 2022

Feb 14, 2023

BUY
$74.88 - $86.96 $32,947 - $38,262
440 Added 2.07%
21,675 $1.76 Million
Q3 2022

Nov 14, 2022

SELL
$70.31 - $83.17 $52,662 - $62,294
-749 Reduced 3.41%
21,235 $1.61 Million
Q2 2022

Aug 22, 2022

BUY
$68.01 - $86.36 $5,984 - $7,599
88 Added 0.4%
21,984 $1.59 Million
Q1 2022

May 16, 2022

SELL
$78.66 - $91.21 $17,069 - $19,792
-217 Reduced 0.98%
21,896 $1.83 Million
Q4 2021

Feb 14, 2022

BUY
$81.74 - $90.3 $58,362 - $64,474
714 Added 3.34%
22,113 $1.99 Million
Q3 2021

Nov 15, 2021

BUY
$79.88 - $92.46 $144,902 - $167,722
1,814 Added 9.26%
21,399 $1.75 Million
Q2 2021

Aug 12, 2021

SELL
$87.73 - $94.42 $528,134 - $568,408
-6,020 Reduced 23.51%
19,585 $1.74 Million
Q1 2021

May 17, 2021

BUY
$78.47 - $93.37 $25,895 - $30,812
330 Added 1.31%
25,605 $2.31 Million
Q3 2020

Nov 13, 2020

SELL
$71.56 - $91.25 $8,515 - $10,858
-119 Reduced 0.47%
25,275 $1.91 Million
Q2 2020

Aug 14, 2020

BUY
$81.09 - $90.06 $164,937 - $183,182
2,034 Added 8.71%
25,394 $2.17 Million
Q1 2020

May 14, 2020

SELL
$69.04 - $90.49 $345 - $452
-5 Reduced 0.02%
23,360 $2.09 Million
Q4 2019

Feb 13, 2020

BUY
$91.28 - $106.12 $168,320 - $195,685
1,844 Added 8.57%
23,365 $2.13 Million
Q3 2019

Nov 13, 2019

BUY
$78.78 - $97.53 $70,035 - $86,704
889 Added 4.31%
21,521 $2.08 Million
Q2 2019

Aug 14, 2019

SELL
$69.85 - $82.28 $3,562 - $4,196
-51 Reduced 0.25%
20,632 $1.64 Million
Q1 2019

May 15, 2019

BUY
$54.98 - $71.87 $117,272 - $153,298
2,133 Added 11.5%
20,683 $1.49 Million
Q4 2018

Feb 15, 2019

SELL
$55.66 - $73.94 $14,527 - $19,298
-261 Reduced 1.39%
18,550 $1.04 Million
Q3 2018

Nov 20, 2018

BUY
$69.5 - $79.01 $100,427 - $114,169
1,445 Added 8.32%
18,811 $1.34 Million
Q2 2018

Aug 10, 2018

BUY
$56.03 - $75.9 $63,089 - $85,463
1,126 Added 6.93%
17,366 $1.3 Million
Q1 2018

May 17, 2018

BUY
$57.21 - $66.37 $25,115 - $29,136
439 Added 2.78%
16,240 $944,000
Q4 2017

Feb 13, 2018

BUY
$55.61 - $68.97 $878,693 - $1.09 Million
15,801
15,801 $1 Million

Others Institutions Holding JBSS

About SANFILIPPO JOHN B & SON INC


  • Ticker JBSS
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 8,929,460
  • Market Cap $796M
  • 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

Track Legal & General Group PLC Portfolio

Follow Legal & General Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.