A detailed history of Royal Bank Of Canada transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 49,562 shares of JBSS stock, worth $4.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,562
Previous 50,476 1.81%
Holding current value
$4.42 Million
Previous $4.9 Million 4.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$90.62 - $104.87 $82,826 - $95,851
-914 Reduced 1.81%
49,562 $4.67 Million
Q2 2024

Aug 14, 2024

SELL
$96.06 - $105.48 $619,202 - $679,924
-6,446 Reduced 11.32%
50,476 $4.9 Million
Q1 2024

Nov 05, 2024

BUY
$97.71 - $107.87 $629,838 - $695,330
6,446 Added 12.77%
56,922 $6.03 Million
Q1 2024

May 15, 2024

SELL
$97.71 - $107.87 $660,421 - $729,093
-6,759 Reduced 10.61%
56,922 $6.03 Million
Q4 2023

Feb 14, 2024

BUY
$91.13 - $105.83 $1.59 Million - $1.84 Million
17,418 Added 37.65%
63,681 $6.56 Million
Q3 2023

Nov 14, 2023

BUY
$96.36 - $118.39 $2.45 Million - $3.02 Million
25,472 Added 122.51%
46,263 $4.57 Million
Q2 2023

Aug 14, 2023

SELL
$97.07 - $125.82 $405,655 - $525,801
-4,179 Reduced 16.74%
20,791 $2.44 Million
Q1 2023

May 15, 2023

BUY
$78.64 - $98.79 $152,325 - $191,356
1,937 Added 8.41%
24,970 $2.42 Million
Q4 2022

Feb 14, 2023

SELL
$74.88 - $86.96 $19,918 - $23,131
-266 Reduced 1.14%
23,033 $1.87 Million
Q3 2022

Nov 14, 2022

SELL
$70.31 - $83.17 $120,933 - $143,052
-1,720 Reduced 6.87%
23,299 $1.76 Million
Q2 2022

Aug 15, 2022

BUY
$68.01 - $86.36 $287,886 - $365,561
4,233 Added 20.36%
25,019 $1.81 Million
Q1 2022

May 16, 2022

SELL
$78.66 - $91.21 $198,852 - $230,578
-2,528 Reduced 10.84%
20,786 $1.73 Million
Q4 2021

Feb 14, 2022

SELL
$81.74 - $90.3 $149,747 - $165,429
-1,832 Reduced 7.29%
23,314 $2.1 Million
Q3 2021

Nov 15, 2021

SELL
$79.88 - $92.46 $363,693 - $420,970
-4,553 Reduced 15.33%
25,146 $2.06 Million
Q2 2021

Aug 16, 2021

BUY
$87.73 - $94.42 $2.61 Million - $2.8 Million
29,699 New
29,699 $2.63 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 $796M
  • 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
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.