Nisa Investment Advisors, LLC Sanfilippo John B & Son Inc Transaction History

Nisa Investment Advisors, LLC

  • $19.6 Billion
  • Q1 2025

A detailed history of Nisa Investment Advisors, LLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 2,771 shares of JBSS stock, worth $175,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,771
Previous 2,638 5.04%
Holding current value
$175,071
Previous $229,000 14.41%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
$68.94 - $90.02 $9,169 - $11,972
133 Added 5.04%
2,771 $196,000
Q4 2024

Jan 17, 2025
SELL
$81.87 - $97.04 $308,568 - $365,743
-3,769 Reduced 58.83%
2,638 $229,000
Q3 2024

Oct 24, 2024
BUY
$90.62 - $104.87 $67,330 - $77,918
743 Added 13.12%
6,407 $604,000
Q2 2024

Jul 19, 2024
BUY
$96.06 - $105.48 $244,664 - $268,657
2,547 Added 81.71%
5,664 $550,000
Q1 2024

May 01, 2024
SELL
$97.71 - $107.87 $252,384 - $278,628
-2,583 Reduced 45.32%
3,117 $330,000
Q4 2023

Jan 25, 2024
SELL
$91.13 - $105.83 $264,277 - $306,907
-2,900 Reduced 33.72%
5,700 $587,000
Q3 2023

Nov 02, 2023
SELL
$96.36 - $118.39 $28,908 - $35,517
-300 Reduced 3.37%
8,600 $849,000
Q2 2023

Aug 11, 2023
BUY
$97.07 - $125.82 $359,159 - $465,534
3,700 Added 71.15%
8,900 $1.04 Million
Q1 2023

May 02, 2023
SELL
$78.64 - $98.79 $243,784 - $306,249
-3,100 Reduced 37.35%
5,200 $504,000
Q4 2022

Feb 02, 2023
BUY
$74.88 - $86.96 $187,200 - $217,399
2,500 Added 43.1%
8,300 $675,000
Q3 2022

Nov 07, 2022
BUY
$70.31 - $83.17 $239,054 - $282,778
3,400 Added 141.67%
5,800 $445,000
Q2 2022

Aug 03, 2022
SELL
$68.01 - $86.36 $15,438 - $19,603
-227 Reduced 8.64%
2,400 $174,000
Q1 2022

Apr 29, 2022
BUY
$78.66 - $91.21 $49,319 - $57,188
627 Added 31.35%
2,627 $219,000
Q4 2021

Feb 03, 2022
SELL
$81.74 - $90.3 $310,612 - $343,140
-3,800 Reduced 65.52%
2,000 $158,000
Q3 2021

Oct 18, 2021
BUY
$79.88 - $92.46 $423,364 - $490,037
5,300 Added 1060.0%
5,800 $474,000
Q2 2021

Aug 06, 2021
SELL
$87.73 - $94.42 $342,147 - $368,238
-3,900 Reduced 88.64%
500 $44,000
Q1 2021

Apr 26, 2021
BUY
$78.47 - $93.37 $207,945 - $247,430
2,650 Added 151.43%
4,400 $398,000
Q4 2020

Jan 25, 2021
SELL
$72.39 - $79.66 $129,216 - $142,193
-1,785 Reduced 50.5%
1,750 $138,000
Q3 2020

Oct 20, 2020
BUY
$71.56 - $91.25 $34,706 - $44,256
485 Added 15.9%
3,535 $266,000
Q2 2020

Jul 27, 2020
BUY
$81.09 - $90.06 $8,109 - $9,006
100 Added 3.39%
3,050 $260,000
Q1 2020

Apr 17, 2020
SELL
$69.04 - $90.49 $414,240 - $542,940
-6,000 Reduced 67.04%
2,950 $264,000
Q4 2019

Jan 17, 2020
BUY
$91.28 - $106.12 $177,996 - $206,934
1,950 Added 27.86%
8,950 $817,000
Q3 2019

Oct 17, 2019
BUY
$78.78 - $97.53 $496,314 - $614,439
6,300 Added 900.0%
7,000 $676,000
Q4 2018

Jan 17, 2019
SELL
$55.66 - $73.94 $311,696 - $414,064
-5,600 Reduced 88.89%
700 $39,000
Q3 2018

Oct 16, 2018
BUY
$69.5 - $79.01 $368,350 - $418,753
5,300 Added 530.0%
6,300 $450,000
Q2 2018

Jul 19, 2018
SELL
$56.03 - $75.9 $123,266 - $166,980
-2,200 Reduced 68.75%
1,000 $74,000
Q4 2017

Jan 12, 2018
SELL
$55.61 - $68.97 $150,147 - $186,219
-2,700 Reduced 45.76%
3,200 $202,000
Q3 2017

Oct 13, 2017
BUY
$61.89 - $67.31 $365,151 - $397,129
5,900
5,900 $397,000

Others Institutions Holding JBSS

# of Institutions
201
Shares Held
7.83M
Call Options Held
7.4K
Put Options Held
8K
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 $564M
  • 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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