A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 13,620 shares of JBSS stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,620
Previous 15,518 12.23%
Holding current value
$1.37 Million
Previous $1.6 Million 9.76%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2024

SELL
$97.71 - $107.87 $185,453 - $204,737
-1,898 Reduced 12.23%
13,620 $1.44 Million
Q4 2023

Feb 14, 2024

SELL
$91.13 - $105.83 $137,515 - $159,697
-1,509 Reduced 8.86%
15,518 $1.6 Million
Q3 2023

Nov 13, 2023

BUY
$96.36 - $118.39 $226,831 - $278,690
2,354 Added 16.04%
17,027 $1.68 Million
Q2 2023

Aug 11, 2023

BUY
$97.07 - $125.82 $119,007 - $154,255
1,226 Added 9.12%
14,673 $1.72 Million
Q1 2023

May 12, 2023

SELL
$78.64 - $98.79 $179,377 - $225,339
-2,281 Reduced 14.5%
13,447 $1.3 Million
Q4 2022

Feb 13, 2023

BUY
$74.88 - $86.96 $1.18 Million - $1.37 Million
15,728 New
15,728 $1.28 Million
Q3 2021

Nov 12, 2021

SELL
$79.88 - $92.46 $1.52 Million - $1.76 Million
-19,052 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$87.73 - $94.42 $1.67 Million - $1.8 Million
19,052 New
19,052 $1.69 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 $900M
  • 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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