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 6,407 shares of JBSS stock, worth $555,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,407
Previous 5,664 13.12%
Holding current value
$555,422
Previous $550,000 9.82%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SANFILIPPO JOHN B & SON INC


  • Ticker JBSS
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 8,929,460
  • Market Cap $774M
  • 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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