Manufacturers Life Insurance Company, The Sanfilippo John B & Son Inc Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 3,275 shares of JBSS stock, worth $271,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,275
Previous 3,371 2.85%
Holding current value
$271,432
Previous $327,000 5.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$90.62 - $104.87 $8,699 - $10,067
-96 Reduced 2.85%
3,275 $308,000
Q2 2024

Aug 14, 2024
BUY
$96.06 - $105.48 $10,662 - $11,708
111 Added 3.4%
3,371 $327,000
Q1 2024

May 14, 2024
SELL
$97.71 - $107.87 $9,673 - $10,679
-99 Reduced 2.95%
3,260 $345,000
Q4 2023

Feb 13, 2024
SELL
$91.13 - $105.83 $6,925 - $8,043
-76 Reduced 2.21%
3,359 $346,000
Q2 2023

Aug 11, 2023
BUY
$97.07 - $125.82 $4,076 - $5,284
42 Added 1.24%
3,435 $402,000
Q4 2022

Aug 11, 2023
SELL
$74.88 - $86.96 $5,316 - $6,174
-71 Reduced 2.05%
3,393 $275,000
Q4 2022

Feb 13, 2023
SELL
$74.88 - $86.96 $5,316 - $6,174
-71 Reduced 2.05%
3,393 $275,000
Q3 2022

Aug 11, 2023
SELL
$70.31 - $83.17 $4,218 - $4,990
-60 Reduced 1.7%
3,464 $262,000
Q3 2022

Nov 03, 2022
SELL
$70.31 - $83.17 $4,218 - $4,990
-60 Reduced 1.7%
3,464 $262,000
Q2 2022

Aug 11, 2023
SELL
$68.01 - $86.36 $6,528 - $8,290
-96 Reduced 2.65%
3,524 $255,000
Q2 2022

Aug 15, 2022
SELL
$68.01 - $86.36 $6,528 - $8,290
-96 Reduced 2.65%
3,524 $255,000
Q1 2022

Aug 11, 2023
BUY
$78.66 - $91.21 $17,855 - $20,704
227 Added 6.69%
3,620 $302,000
Q1 2022

May 20, 2022
SELL
$78.66 - $91.21 $74,333 - $86,193
-945 Reduced 20.7%
3,620 $302,000
Q4 2021

Feb 16, 2022
SELL
$81.74 - $90.3 $3,596 - $3,973
-44 Reduced 0.95%
4,565 $412,000
Q3 2021

Nov 12, 2021
SELL
$79.88 - $92.46 $54,558 - $63,150
-683 Reduced 12.91%
4,609 $377,000
Q2 2021

Aug 12, 2021
BUY
$87.73 - $94.42 $18,861 - $20,300
215 Added 4.23%
5,292 $469,000
Q1 2021

May 03, 2021
SELL
$78.47 - $93.37 $28,406 - $33,799
-362 Reduced 6.66%
5,077 $459,000
Q4 2020

Feb 12, 2021
BUY
$72.39 - $79.66 $12,813 - $14,099
177 Added 3.36%
5,439 $429,000
Q2 2020

Aug 10, 2020
SELL
$81.09 - $90.06 $20,921 - $23,235
-258 Reduced 4.67%
5,262 $439,000
Q1 2020

May 15, 2020
BUY
$69.04 - $90.49 $20,504 - $26,875
297 Added 5.69%
5,520 $493,000
Q4 2019

Feb 14, 2020
SELL
$91.28 - $106.12 $23,732 - $27,591
-260 Reduced 4.74%
5,223 $477,000
Q3 2019

Nov 12, 2019
SELL
$78.78 - $97.53 $2,520 - $3,120
-32 Reduced 0.58%
5,483 $535,000
Q2 2019

Aug 14, 2019
BUY
$69.85 - $82.28 $158,769 - $187,022
2,273 Added 70.11%
5,515 $439,000
Q1 2019

May 13, 2019
BUY
$54.98 - $71.87 $178,245 - $233,002
3,242 New
3,242 $233,000
Q4 2018

Feb 14, 2019
SELL
$55.66 - $73.94 $177,388 - $235,646
-3,187 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$69.5 - $79.01 $235,674 - $267,922
-3,391 Reduced 51.55%
3,187 $227,000
Q2 2018

Aug 14, 2018
BUY
$56.03 - $75.9 $8,852 - $11,992
158 Added 2.46%
6,578 $489,000
Q1 2018

May 15, 2018
SELL
$57.21 - $66.37 $13,615 - $15,796
-238 Reduced 3.57%
6,420 $372,000
Q4 2017

Feb 08, 2018
SELL
$55.61 - $68.97 $778 - $965
-14 Reduced 0.21%
6,658 $422,000
Q3 2017

Nov 14, 2017
BUY
$61.89 - $67.31 $412,930 - $449,092
6,672
6,672 $449,000

Others Institutions Holding JBSS

# of Institutions
209
Shares Held
8.07M
Call Options Held
15.6K
Put Options Held
2.7K
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 $740M
  • 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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