Parallel Advisors, LLC Sanfilippo John B & Son Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,050 shares of JBSS stock, worth $89,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,050

Previous 1,117 6.0%

Holding current value

$89,754

Previous $108,000 8.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.62 - $104.87 $6,071 - $7,026	-67 Reduced 6.0%	1,050 $99,000
Q2 2024 Aug 08, 2024	BUY	$96.06 - $105.48 $4,803 - $5,274	50 Added 4.69%	1,117 $108,000
Q1 2024 May 06, 2024	BUY	$97.71 - $107.87 $37,422 - $41,314	383 Added 55.99%	1,067 $113,000
Q4 2023 Feb 09, 2024	SELL	$91.13 - $105.83 $22,691 - $26,351	-249 Reduced 26.69%	684 $70,000
Q3 2023 May 20, 2024	BUY	$96.36 - $118.39 $17,826 - $21,902	185 Added 24.73%	933 $92,000
Q3 2023 Nov 13, 2023	BUY	$96.36 - $118.39 $17,826 - $21,902	185 Added 24.73%	933 $92,000
Q2 2023 May 20, 2024	BUY	$97.07 - $125.82 $10,580 - $13,714	109 Added 17.06%	748 $87,000
Q2 2023 Aug 04, 2023	BUY	$97.07 - $125.82 $10,580 - $13,714	109 Added 17.06%	748 $87,000
Q1 2023 May 20, 2024	SELL	$78.64 - $98.79 $33,657 - $42,282	-428 Reduced 40.11%	639 $61,000
Q1 2023 Apr 25, 2023	BUY	$78.64 - $98.79 $3,460 - $4,346	44 Added 7.39%	639 $61,000
Q4 2022 Feb 03, 2023	SELL	$74.88 - $86.96 $9,659 - $11,217	-129 Reduced 17.82%	595 $48,000
Q3 2022 Nov 10, 2022	SELL	$70.31 - $83.17 $38,459 - $45,493	-547 Reduced 43.04%	724 $55,000
Q2 2022 Aug 01, 2022	SELL	$68.01 - $86.36 $24,755 - $31,435	-364 Reduced 22.26%	1,271 $92,000
Q1 2022 Apr 28, 2022	BUY	$78.66 - $91.21 $26,901 - $31,193	342 Added 26.45%	1,635 $135,000
Q4 2021 Jan 20, 2022	BUY	$81.74 - $90.3 $32,369 - $35,758	396 Added 44.15%	1,293 $117,000
Q3 2021 Nov 02, 2021	BUY	$79.88 - $92.46 $27,558 - $31,898	345 Added 62.5%	897 $73,000
Q2 2021 Aug 06, 2021	BUY	$87.73 - $94.42 $438 - $472	5 Added 0.91%	552 $49,000
Q1 2021 Apr 23, 2021	SELL	$78.47 - $93.37 $549 - $653	-7 Reduced 1.26%	547 $49,000
Q4 2020 Feb 02, 2021	BUY	$72.39 - $79.66 $12,306 - $13,542	170 Added 44.27%	554 $44,000
Q3 2020 Oct 27, 2020	SELL	$71.56 - $91.25 $29,768 - $37,960	-416 Reduced 52.0%	384 $29,000
Q2 2020 Jul 16, 2020	BUY	$81.09 - $90.06 $16,623 - $18,462	205 Added 34.45%	800 $68,000
Q1 2020 Apr 27, 2020	BUY	$69.04 - $90.49 $39,490 - $51,760	572 Added 2486.96%	595 $53,000
Q3 2019 Nov 01, 2019	BUY	$78.78 - $97.53 $1,811 - $2,243	23 New	23 $2,000

Others Institutions Holding JBSS

# of Institutions

209

Shares Held

8.03M

Call Options Held

15.6K

Put Options Held

2.7K

View Full List

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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Parallel Advisors, LLC Sanfilippo John B & Son Inc Transaction History