A detailed history of Quadrant Capital Group LLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 529 shares of JBSS stock, worth $37,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares
529
Previous 699 24.32%
Holding current value
$37,310
Previous $67,000 26.87%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$90.62 - $104.87 $15,405 - $17,827
-170 Reduced 24.32%
529 $49,000
Q2 2024

Aug 12, 2024

SELL
$96.06 - $105.48 $14,120 - $15,505
-147 Reduced 17.38%
699 $67,000
Q1 2024

May 15, 2024

SELL
$97.71 - $107.87 $8,793 - $9,708
-90 Reduced 9.62%
846 $89,000
Q4 2023

Feb 08, 2024

SELL
$91.13 - $105.83 $3,280 - $3,809
-36 Reduced 3.7%
936 $96,000
Q2 2023

Aug 09, 2023

SELL
$97.07 - $125.82 $3,494 - $4,529
-36 Reduced 3.57%
972 $113,000
Q1 2023

May 11, 2023

BUY
$78.64 - $98.79 $10,223 - $12,842
130 Added 14.81%
1,008 $97,000
Q4 2022

Feb 10, 2023

SELL
$74.88 - $86.96 $42,382 - $49,219
-566 Reduced 39.2%
878 $71,000
Q3 2022

Nov 10, 2022

BUY
$70.31 - $83.17 $95,762 - $113,277
1,362 Added 1660.98%
1,444 $109,000
Q2 2022

Aug 09, 2022

SELL
$68.01 - $86.36 $9,929 - $12,608
-146 Reduced 64.04%
82 $6,000
Q1 2022

May 06, 2022

BUY
$78.66 - $91.21 $17,934 - $20,795
228 New
228 $19,000
Q3 2021

Nov 12, 2021

SELL
$79.88 - $92.46 $1,278 - $1,479
-16 Closed
0 $0
Q2 2021

Aug 09, 2021

SELL
$87.73 - $94.42 $3,070 - $3,304
-35 Reduced 68.63%
16 $1,000
Q1 2021

May 12, 2021

BUY
$78.47 - $93.37 $4,001 - $4,761
51 New
51 $5,000
Q4 2020

Feb 16, 2021

SELL
$72.39 - $79.66 $1,375 - $1,513
-19 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$71.56 - $91.25 $500 - $638
7 Added 58.33%
19 $1,000
Q4 2018

Jan 17, 2019

BUY
$55.66 - $73.94 $667 - $887
12 New
12 $0

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 $630M
  • 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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