Price T Rowe Associates Inc Sanfilippo John B & Son Inc Transaction History

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024

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 15,858 shares of JBSS stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,858
Previous 13,524 17.26%
Holding current value
$1.18 Million
Previous $1.28 Million 8.31%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$81.87 - $97.04 $191,084 - $226,491
2,334 Added 17.26%
15,858 $1.38 Million
Q3 2024

Nov 14, 2024
SELL
$90.62 - $104.87 $23,561 - $27,266
-260 Reduced 1.89%
13,524 $1.28 Million
Q2 2024

Aug 14, 2024
BUY
$96.06 - $105.48 $121,035 - $132,904
1,260 Added 10.06%
13,784 $1.34 Million
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

# of Institutions
211
Shares Held
8.06M
Call Options Held
10.8K
Put Options Held
2.6K
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 $663M
  • 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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