A detailed history of Oliver Luxxe Assets LLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 17,434 shares of JBSS stock, worth $1.44 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
17,434
Previous 9,539 82.77%
Holding current value
$1.44 Million
Previous $926,000 77.54%
% of portfolio
0.31%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$90.62 - $104.87 $715,444 - $827,948
7,895 Added 82.77%
17,434 $1.64 Million
Q2 2024

Aug 13, 2024

BUY
$96.06 - $105.48 $24,111 - $26,475
251 Added 2.7%
9,539 $926,000
Q1 2024

Apr 18, 2024

BUY
$97.71 - $107.87 $13,972 - $15,425
143 Added 1.56%
9,288 $983,000
Q4 2023

Feb 12, 2024

BUY
$91.13 - $105.83 $68,529 - $79,584
752 Added 8.96%
9,145 $942,000
Q3 2023

Nov 09, 2023

BUY
$96.36 - $118.39 $19,946 - $24,506
207 Added 2.53%
8,393 $829,000
Q2 2023

Aug 01, 2023

BUY
$97.07 - $125.82 $16,404 - $21,263
169 Added 2.11%
8,186 $959,000
Q1 2023

Apr 19, 2023

BUY
$78.64 - $98.79 $30,512 - $38,330
388 Added 5.09%
8,017 $777,000
Q4 2022

Jan 30, 2023

BUY
$74.88 - $86.96 $22,389 - $26,001
299 Added 4.08%
7,629 $620,000
Q3 2022

Nov 14, 2022

BUY
$70.31 - $83.17 $12,937 - $15,303
184 Added 2.57%
7,330 $555,000
Q2 2022

Aug 15, 2022

BUY
$68.01 - $86.36 $485,999 - $617,128
7,146 New
7,146 $518,000

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 $740M
  • 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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