Signaturefd, LLC Sanfilippo John B & Son Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Signaturefd, LLC holds 303 shares of JBSS stock, worth $25,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303

Previous 326 7.06%

Holding current value

$25,112

Previous $31,000 9.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$90.62 - $104.87 $2,084 - $2,412	-23 Reduced 7.06%	303 $28,000
Q2 2024 Jul 29, 2024	SELL	$96.06 - $105.48 $960 - $1,054	-10 Reduced 2.98%	326 $31,000
Q1 2024 May 03, 2024	SELL	$97.71 - $107.87 $4,983 - $5,501	-51 Reduced 13.18%	336 $35,000
Q4 2023 Jan 31, 2024	SELL	$91.13 - $105.83 $10,844 - $12,593	-119 Reduced 23.52%	387 $39,000
Q3 2023 Nov 03, 2023	BUY	$96.36 - $118.39 $7,419 - $9,116	77 Added 17.95%	506 $49,000
Q2 2023 Aug 01, 2023	BUY	$97.07 - $125.82 $8,930 - $11,575	92 Added 27.3%	429 $50,000
Q1 2023 Apr 28, 2023	SELL	$78.64 - $98.79 $1,887 - $2,370	-24 Reduced 6.65%	337 $32,000
Q4 2022 Jan 27, 2023	SELL	$74.88 - $86.96 $9,135 - $10,609	-122 Reduced 25.26%	361 $29,000
Q3 2022 Nov 08, 2022	BUY	$70.31 - $83.17 $9,421 - $11,144	134 Added 38.4%	483 $37,000
Q2 2022 Aug 10, 2022	SELL	$68.01 - $86.36 $22,035 - $27,980	-324 Reduced 48.14%	349 $25,000
Q1 2022 May 02, 2022	BUY	$78.66 - $91.21 $34,689 - $40,223	441 Added 190.09%	673 $56,000
Q4 2021 Jan 25, 2022	BUY	$81.74 - $90.3 $4,086 - $4,515	50 Added 27.47%	232 $21,000
Q3 2021 Oct 28, 2021	SELL	$79.88 - $92.46 $319 - $369	-4 Reduced 2.15%	182 $15,000
Q2 2021 Jul 26, 2021	SELL	$87.73 - $94.42 $1,579 - $1,699	-18 Reduced 8.82%	186 $16,000
Q1 2021 Apr 30, 2021	BUY	$78.47 - $93.37 $9,651 - $11,484	123 Added 151.85%	204 $18,000
Q4 2020 Feb 11, 2021	BUY	$72.39 - $79.66 $2,895 - $3,186	40 Added 97.56%	81 $6,000
Q3 2020 Nov 03, 2020	SELL	$71.56 - $91.25 $6,082 - $7,756	-85 Reduced 67.46%	41 $3,000
Q2 2020 Jul 30, 2020	BUY	$81.09 - $90.06 $9,000 - $9,996	111 Added 740.0%	126 $11,000
Q1 2020 Apr 23, 2020	BUY	$69.04 - $90.49 $1,035 - $1,357	15 New	15 $1,000

Others Institutions Holding JBSS

# of Institutions

209

Shares Held

8.07M

Call Options Held

15.6K

Put Options Held

2.7K

View Full List

About SANFILIPPO JOHN B & SON INC

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...

More about JBSS

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