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 89,286 shares of JBSS stock, worth $7.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
89,286
Previous 90,724 1.59%
Holding current value
$7.63 Million
Previous $8.82 Million 4.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About SANFILIPPO JOHN B & SON INC


  • Ticker JBSS
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 8,929,460
  • Market Cap $763M
  • 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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