A detailed history of Price T Rowe Associates Inc transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 12,524 shares of JBSS stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,524
Previous 12,225 2.45%
Holding current value
$1.19 Million
Previous $1.26 Million 5.32%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$97.71 - $107.87 $29,215 - $32,253
299 Added 2.45%
12,524 $1.33 Million
Q4 2023

Feb 14, 2024

BUY
$91.13 - $105.83 $17,679 - $20,531
194 Added 1.61%
12,225 $1.26 Million
Q3 2023

Nov 14, 2023

BUY
$96.36 - $118.39 $55,792 - $68,547
579 Added 5.06%
12,031 $1.19 Million
Q2 2023

Aug 14, 2023

BUY
$97.07 - $125.82 $13,783 - $17,866
142 Added 1.26%
11,452 $1.34 Million
Q1 2023

May 15, 2023

BUY
$78.64 - $98.79 $10,773 - $13,534
137 Added 1.23%
11,310 $1.1 Million
Q4 2022

Feb 14, 2023

SELL
$74.88 - $86.96 $78,698 - $91,394
-1,051 Reduced 8.6%
11,173 $909,000
Q3 2022

Nov 14, 2022

SELL
$70.31 - $83.17 $14.4 Million - $17 Million
-204,839 Reduced 94.37%
12,224 $926,000
Q2 2022

Aug 15, 2022

SELL
$68.01 - $86.36 $2.25 Million - $2.85 Million
-33,033 Reduced 13.21%
217,063 $15.7 Million
Q1 2022

May 16, 2022

SELL
$78.66 - $91.21 $120,979 - $140,280
-1,538 Reduced 0.61%
250,096 $20.9 Million
Q4 2021

Feb 14, 2022

SELL
$81.74 - $90.3 $1.07 Million - $1.18 Million
-13,043 Reduced 4.93%
251,634 $22.7 Million
Q3 2021

Nov 15, 2021

SELL
$79.88 - $92.46 $77,723 - $89,963
-973 Reduced 0.37%
264,677 $21.6 Million
Q2 2021

Aug 16, 2021

BUY
$87.73 - $94.42 $27,196 - $29,270
310 Added 0.12%
265,650 $23.5 Million
Q1 2021

May 17, 2021

SELL
$78.47 - $93.37 $1.8 Million - $2.14 Million
-22,943 Reduced 7.96%
265,340 $24 Million
Q4 2020

Feb 16, 2021

BUY
$72.39 - $79.66 $20.9 Million - $23 Million
288,283 New
288,283 $22.7 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 $850M
  • 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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