Northern Trust Corp Sanfilippo John B & Son Inc Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

A detailed history of Northern Trust Corp transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Northern Trust Corp holds 96,061 shares of JBSS stock, worth $6.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96,061
Previous 100,185 4.12%
Holding current value
$6.29 Million
Previous $8.73 Million 22.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2025
SELL
$68.94 - $90.02 $284,308 - $371,242
-4,124 Reduced 4.12%
96,061 $6.81 Million
Q4 2024

Feb 14, 2025
BUY
$81.87 - $97.04 $892,301 - $1.06 Million
10,899 Added 12.21%
100,185 $8.73 Million
Q3 2024

Nov 13, 2024
SELL
$90.62 - $104.87 $130,311 - $150,803
-1,438 Reduced 1.59%
89,286 $8.42 Million
Q2 2024

Aug 14, 2024
SELL
$96.06 - $105.48 $343,606 - $377,301
-3,577 Reduced 3.79%
90,724 $8.82 Million
Q1 2024

May 14, 2024
SELL
$97.71 - $107.87 $223,951 - $247,238
-2,292 Reduced 2.37%
94,301 $9.99 Million
Q4 2023

Feb 13, 2024
SELL
$91.13 - $105.83 $75,273 - $87,415
-826 Reduced 0.85%
96,593 $9.95 Million
Q3 2023

Nov 13, 2023
SELL
$96.36 - $118.39 $75,449 - $92,699
-783 Reduced 0.8%
97,419 $9.62 Million
Q2 2023

Aug 11, 2023
BUY
$97.07 - $125.82 $217,922 - $282,465
2,245 Added 2.34%
98,202 $11.5 Million
Q1 2023

May 15, 2023
SELL
$78.64 - $98.79 $12,503 - $15,707
-159 Reduced 0.17%
95,957 $9.3 Million
Q4 2022

Feb 13, 2023
BUY
$74.88 - $86.96 $28,978 - $33,653
387 Added 0.4%
96,116 $7.82 Million
Q3 2022

Nov 14, 2022
SELL
$70.31 - $83.17 $8,085 - $9,564
-115 Reduced 0.12%
95,729 $7.25 Million
Q2 2022

Aug 12, 2022
BUY
$68.01 - $86.36 $49,239 - $62,524
724 Added 0.76%
95,844 $6.95 Million
Q1 2022

May 13, 2022
SELL
$78.66 - $91.21 $219,933 - $255,023
-2,796 Reduced 2.86%
95,120 $7.94 Million
Q4 2021

Feb 08, 2022
SELL
$81.74 - $90.3 $156,940 - $173,376
-1,920 Reduced 1.92%
97,916 $8.83 Million
Q3 2021

Nov 15, 2021
SELL
$79.88 - $92.46 $351,232 - $406,546
-4,397 Reduced 4.22%
99,836 $8.16 Million
Q2 2021

Aug 13, 2021
SELL
$87.73 - $94.42 $372,501 - $400,907
-4,246 Reduced 3.91%
104,233 $9.23 Million
Q1 2021

May 12, 2021
SELL
$78.47 - $93.37 $187,621 - $223,247
-2,391 Reduced 2.16%
108,479 $9.8 Million
Q4 2020

Feb 11, 2021
SELL
$72.39 - $79.66 $273,996 - $301,513
-3,785 Reduced 3.3%
110,870 $8.74 Million
Q3 2020

Nov 16, 2020
SELL
$71.56 - $91.25 $226,129 - $288,350
-3,160 Reduced 2.68%
114,655 $8.64 Million
Q2 2020

Aug 14, 2020
SELL
$81.09 - $90.06 $276,760 - $307,374
-3,413 Reduced 2.82%
117,815 $10.1 Million
Q1 2020

May 14, 2020
BUY
$69.04 - $90.49 $478,102 - $626,643
6,925 Added 6.06%
121,228 $10.8 Million
Q4 2019

Feb 14, 2020
SELL
$91.28 - $106.12 $453,661 - $527,416
-4,970 Reduced 4.17%
114,303 $10.4 Million
Q3 2019

Nov 13, 2019
SELL
$78.78 - $97.53 $333,633 - $413,039
-4,235 Reduced 3.43%
119,273 $11.5 Million
Q2 2019

Aug 13, 2019
BUY
$69.85 - $82.28 $203,822 - $240,093
2,918 Added 2.42%
123,508 $9.84 Million
Q1 2019

May 13, 2019
BUY
$54.98 - $71.87 $345,494 - $451,631
6,284 Added 5.5%
120,590 $8.67 Million
Q4 2018

Feb 12, 2019
SELL
$55.66 - $73.94 $162,137 - $215,387
-2,913 Reduced 2.49%
114,306 $6.36 Million
Q3 2018

Nov 14, 2018
BUY
$69.5 - $79.01 $305,939 - $347,802
4,402 Added 3.9%
117,219 $8.37 Million
Q2 2018

Sep 18, 2018
SELL
$56.03 - $75.9 $41,518 - $56,241
-741 Reduced 0.65%
112,817 $8.4 Million
Q2 2018

Aug 14, 2018
BUY
$56.03 - $75.9 $256,673 - $347,697
4,581 Added 4.2%
113,558 $8.46 Million
Q1 2018

May 09, 2018
BUY
$57.21 - $66.37 $39,131 - $45,397
684 Added 0.63%
108,977 $6.31 Million
Q4 2017

Feb 14, 2018
SELL
$55.61 - $68.97 $151,648 - $188,081
-2,727 Reduced 2.46%
108,293 $6.85 Million
Q3 2017

Nov 13, 2017
BUY
$61.89 - $67.31 $6.87 Million - $7.47 Million
111,020
111,020 $7.47 Million

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 $585M
  • 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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