A detailed history of Putnam Investments LLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Putnam Investments LLC holds 4,746 shares of JBSS stock, worth $399,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,746
Previous 4,889 2.92%
Holding current value
$399,091
Previous $483,000 1.24%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$91.13 - $105.83 $13,031 - $15,133
-143 Reduced 2.92%
4,746 $489,000
Q3 2023

Nov 14, 2023

SELL
$96.36 - $118.39 $3,661 - $4,498
-38 Reduced 0.77%
4,889 $483,000
Q2 2023

Aug 14, 2023

SELL
$97.07 - $125.82 $14,463 - $18,747
-149 Reduced 2.94%
4,927 $577,000
Q1 2023

May 22, 2023

SELL
$78.64 - $98.79 $16,435 - $20,647
-209 Reduced 3.95%
5,076 $491,000
Q4 2022

Feb 14, 2023

SELL
$74.88 - $86.96 $149 - $173
-2 Reduced 0.04%
5,285 $429,000
Q3 2022

Nov 14, 2022

SELL
$70.31 - $83.17 $6,468 - $7,651
-92 Reduced 1.71%
5,287 $400,000
Q2 2022

Aug 15, 2022

SELL
$68.01 - $86.36 $4,284 - $5,440
-63 Reduced 1.16%
5,379 $390,000
Q1 2022

May 16, 2022

BUY
$78.66 - $91.21 $165,028 - $191,358
2,098 Added 62.74%
5,442 $454,000
Q4 2021

Feb 14, 2022

BUY
$81.74 - $90.3 $273,338 - $301,963
3,344 New
3,344 $302,000
Q4 2019

Feb 14, 2020

SELL
$91.28 - $106.12 $1.95 Million - $2.27 Million
-21,400 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$78.78 - $97.53 $1.69 Million - $2.09 Million
21,400 New
21,400 $2.07 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 $751M
  • 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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