Rockefeller Capital Management L.P. Sanfilippo John B & Son Inc Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$70.31 - $83.17 $2,671 - $3,160	-38 Reduced 39.18%	59 $4,000
Q2 2022 Aug 12, 2022	BUY	$68.01 - $86.36 $2,924 - $3,713	43 Added 79.63%	97 $7,000
Q4 2021 Feb 14, 2022	SELL	$81.74 - $90.3 $1,634 - $1,806	-20 Reduced 27.03%	54 $4,000
Q3 2021 Nov 12, 2021	BUY	$79.88 - $92.46 $159 - $184	2 Added 2.78%	74 $6,000
Q2 2021 Aug 10, 2021	SELL	$87.73 - $94.42 $701 - $755	-8 Reduced 10.0%	72 $6,000
Q1 2021 May 11, 2021	BUY	$78.47 - $93.37 $3,295 - $3,921	42 Added 110.53%	80 $7,000
Q4 2020 Feb 12, 2021	BUY	$72.39 - $79.66 $1,737 - $1,911	24 Added 171.43%	38 $2,000
Q3 2020 Nov 13, 2020	BUY	$71.56 - $91.25 $1,001 - $1,277	14 New	14 $1,000

209

8.07M

15.6K

2.7K

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $740M
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...

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