Morgan Stanley Sanfilippo John B & Son Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Morgan Stanley holds 152,000 shares of JBSS stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,000

Previous 102,529 48.25%

Holding current value

$12.5 Million

Previous $9.96 Million 43.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.62 - $104.87 $4.48 Million - $5.19 Million	49,471 Added 48.25%	152,000 $14.3 Million
Q2 2024 Oct 17, 2024	SELL	$96.06 - $105.48 $574,342 - $630,664	-5,979 Reduced 5.51%	102,529 $9.96 Million
Q2 2024 Aug 14, 2024	SELL	$96.06 - $105.48 $574,342 - $630,664	-5,979 Reduced 5.51%	102,529 $9.96 Million
Q1 2024 Oct 17, 2024	BUY	$97.71 - $107.87 $584,208 - $644,954	5,979 Added 5.83%	108,508 $11.5 Million
Q1 2024 Aug 16, 2024	BUY	$97.71 - $107.87 $269,972 - $298,044	2,763 Added 2.61%	108,508 $11.5 Million
Q1 2024 May 15, 2024	BUY	$97.71 - $107.87 $269,972 - $298,044	2,763 Added 2.61%	108,508 $11.5 Million
Q4 2023 Aug 16, 2024	BUY	$91.13 - $105.83 $293,074 - $340,349	3,216 Added 3.14%	105,745 $10.9 Million
Q4 2023 Feb 13, 2024	SELL	$91.13 - $105.83 $809,690 - $940,299	-8,885 Reduced 7.75%	105,745 $10.9 Million
Q3 2023 Nov 15, 2023	BUY	$96.36 - $118.39 $63,501 - $78,019	659 Added 0.58%	114,630 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$97.07 - $125.82 $20,675 - $26,799	213 Added 0.19%	113,971 $13.4 Million
Q1 2023 May 15, 2023	BUY	$78.64 - $98.79 $421,746 - $529,810	5,363 Added 4.95%	113,758 $11 Million
Q4 2022 Feb 14, 2023	SELL	$74.88 - $86.96 $550,293 - $639,069	-7,349 Reduced 6.35%	108,395 $8.81 Million
Q3 2022 Nov 14, 2022	BUY	$70.31 - $83.17 $493,998 - $584,352	7,026 Added 6.46%	115,744 $8.77 Million
Q2 2022 Oct 27, 2022	BUY	$68.01 - $86.36 $2.93 Million - $3.72 Million	43,072 Added 65.61%	108,718 $7.88 Million
Q2 2022 Aug 15, 2022	BUY	$68.01 - $86.36 $2.93 Million - $3.72 Million	43,072 Added 65.61%	108,718 $7.88 Million
Q1 2022 Oct 27, 2022	SELL	$78.66 - $91.21 $3.39 Million - $3.93 Million	-43,072 Reduced 39.62%	65,646 $5.48 Million
Q1 2022 May 13, 2022	BUY	$78.66 - $91.21 $263,511 - $305,553	3,350 Added 5.38%	65,646 $5.48 Million
Q4 2021 Feb 14, 2022	SELL	$81.74 - $90.3 $157,267 - $173,737	-1,924 Reduced 3.0%	62,296 $5.62 Million
Q3 2021 Nov 15, 2021	BUY	$79.88 - $92.46 $5.13 Million - $5.94 Million	64,220 New	64,220 $5.25 Million

Others Institutions Holding JBSS

# of Institutions

210

Shares Held

8.07M

Call Options Held

15.6K

Put Options Held

2.7K

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 $733M
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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