A detailed history of New Edge Advisors, LLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 2,201 shares of JBSS stock, worth $221,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,201
Previous 2,558 13.96%
Holding current value
$221,926
Previous $263,000 11.41%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$97.71 - $107.87 $34,882 - $38,509
-357 Reduced 13.96%
2,201 $233,000
Q4 2023

Feb 13, 2024

SELL
$91.13 - $105.83 $66,707 - $77,467
-732 Reduced 22.25%
2,558 $263,000
Q3 2023

Nov 14, 2023

BUY
$96.36 - $118.39 $313,940 - $385,714
3,258 Added 10181.25%
3,290 $325,000
Q2 2023

Aug 14, 2023

SELL
$97.07 - $125.82 $5,532 - $7,171
-57 Reduced 64.04%
32 $3,000
Q1 2023

May 12, 2023

SELL
$78.64 - $98.79 $45,218 - $56,804
-575 Reduced 86.6%
89 $8,000
Q4 2022

Feb 14, 2023

BUY
$74.88 - $86.96 $49,720 - $57,741
664 New
664 $53,000
Q4 2019

Jan 31, 2020

SELL
$91.28 - $106.12 $252,571 - $293,634
-2,767 Closed
0 $0
Q3 2019

Nov 06, 2019

BUY
$78.78 - $97.53 $217,984 - $269,865
2,767 New
2,767 $263,000

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 $900M
  • 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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