A detailed history of State Of Alaska, Department Of Revenue transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 5,140 shares of JBSS stock, worth $445,586. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,140
Previous 5,288 2.8%
Holding current value
$445,586
Previous $513,000 5.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$90.62 - $104.87 $13,411 - $15,520
-148 Reduced 2.8%
5,140 $484,000
Q2 2024

Aug 05, 2024

SELL
$96.06 - $105.48 $18,923 - $20,779
-197 Reduced 3.59%
5,288 $513,000
Q1 2024

Apr 19, 2024

SELL
$97.71 - $107.87 $3,517 - $3,883
-36 Reduced 0.65%
5,485 $580,000
Q4 2023

Jan 19, 2024

SELL
$91.13 - $105.83 $5,194 - $6,032
-57 Reduced 1.02%
5,521 $568,000
Q3 2023

Oct 16, 2023

SELL
$96.36 - $118.39 $30,546 - $37,529
-317 Reduced 5.38%
5,578 $551,000
Q2 2023

Jul 24, 2023

SELL
$97.07 - $125.82 $23,199 - $30,070
-239 Reduced 3.9%
5,895 $691,000
Q1 2023

Apr 17, 2023

SELL
$78.64 - $98.79 $6,527 - $8,199
-83 Reduced 1.34%
6,134 $594,000
Q4 2022

Jan 11, 2023

BUY
$74.88 - $86.96 $2,620 - $3,043
35 Added 0.57%
6,217 $505,000
Q3 2022

Oct 20, 2022

SELL
$70.31 - $83.17 $38,811 - $45,909
-552 Reduced 8.2%
6,182 $468,000
Q2 2022

Jul 08, 2022

BUY
$68.01 - $86.36 $35,365 - $44,907
520 Added 8.37%
6,734 $488,000
Q1 2022

Apr 14, 2022

SELL
$78.66 - $91.21 $5,506 - $6,384
-70 Reduced 1.11%
6,214 $518,000
Q4 2021

Jan 12, 2022

SELL
$81.74 - $90.3 $15,530 - $17,157
-190 Reduced 2.93%
6,284 $566,000
Q3 2021

Oct 07, 2021

BUY
$79.88 - $92.46 $27,159 - $31,436
340 Added 5.54%
6,474 $529,000
Q2 2021

Jul 12, 2021

BUY
$87.73 - $94.42 $11,229 - $12,085
128 Added 2.13%
6,134 $543,000
Q1 2021

Apr 09, 2021

SELL
$78.47 - $93.37 $67,248 - $80,018
-857 Reduced 12.49%
6,006 $542,000
Q4 2020

Jan 08, 2021

SELL
$72.39 - $79.66 $100,694 - $110,807
-1,391 Reduced 16.85%
6,863 $541,000
Q3 2020

Oct 05, 2020

SELL
$71.56 - $91.25 $12,165 - $15,512
-170 Reduced 2.02%
8,254 $622,000
Q2 2020

Jul 06, 2020

BUY
$81.09 - $90.06 $21,894 - $24,316
270 Added 3.31%
8,424 $718,000
Q1 2020

Apr 06, 2020

BUY
$69.04 - $90.49 $104,940 - $137,544
1,520 Added 22.91%
8,154 $728,000
Q4 2019

Jan 07, 2020

SELL
$91.28 - $106.12 $11,318 - $13,158
-124 Reduced 1.83%
6,634 $605,000
Q3 2019

Oct 02, 2019

BUY
$78.78 - $97.53 $296,685 - $367,297
3,766 Added 125.87%
6,758 $652,000
Q2 2019

Jul 23, 2019

BUY
$69.85 - $82.28 $2,235 - $2,632
32 Added 1.08%
2,992 $238,000
Q1 2019

Apr 09, 2019

BUY
$54.98 - $71.87 $2,199 - $2,874
40 Added 1.37%
2,960 $212,000
Q4 2018

Jan 10, 2019

BUY
$55.66 - $73.94 $2,783 - $3,697
50 Added 1.74%
2,920 $162,000
Q3 2018

Oct 09, 2018

BUY
$69.5 - $79.01 $2,085 - $2,370
30 Added 1.06%
2,870 $204,000
Q2 2018

Jul 10, 2018

BUY
$56.03 - $75.9 $1,680 - $2,277
30 Added 1.07%
2,840 $211,000
Q1 2018

Apr 19, 2018

BUY
$57.21 - $66.37 $62,358 - $72,343
1,090 Added 63.37%
2,810 $162,000
Q3 2017

Oct 16, 2017

BUY
$61.89 - $67.31 $106,450 - $115,773
1,720
1,720 $115,000

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 $774M
  • 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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