State Of Tennessee, Treasury Department Sanfilippo John B & Son Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 6,261 shares of JBSS stock, worth $535,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,261

Previous 6,402 2.2%

Holding current value

$535,190

Previous $622,000 5.14%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.62 - $104.87 $12,777 - $14,786	-141 Reduced 2.2%	6,261 $590,000
Q1 2024 May 14, 2024	SELL	$97.71 - $107.87 $155,261 - $171,405	-1,589 Reduced 19.88%	6,402 $678,000
Q4 2023 Feb 14, 2024	BUY	$91.13 - $105.83 $14,489 - $16,826	159 Added 2.03%	7,991 $823,000
Q2 2023 Aug 15, 2023	BUY	$97.07 - $125.82 $69,502 - $90,087	716 Added 10.06%	7,832 $918,000
Q1 2023 May 12, 2023	BUY	$78.64 - $98.79 $282,003 - $354,260	3,586 Added 101.59%	7,116 $689,000
Q3 2022 Jan 26, 2023	BUY	$70.31 - $83.17 $11,390 - $13,473	162 Added 4.81%	3,530 $267,000
Q2 2022 Aug 15, 2022	SELL	$68.01 - $86.36 $353,856 - $449,331	-5,203 Reduced 60.7%	3,368 $244,000
Q1 2022 May 11, 2022	BUY	$78.66 - $91.21 $231,024 - $267,883	2,937 Added 52.13%	8,571 $715,000
Q4 2021 Feb 15, 2022	BUY	$81.74 - $90.3 $47,082 - $52,012	576 Added 11.39%	5,634 $508,000
Q3 2021 Nov 12, 2021	BUY	$79.88 - $92.46 $151,452 - $175,304	1,896 Added 59.96%	5,058 $414,000
Q1 2021 May 10, 2021	SELL	$78.47 - $93.37 $5,492 - $6,535	-70 Reduced 2.17%	3,162 $286,000
Q4 2020 Feb 09, 2021	SELL	$72.39 - $79.66 $240,696 - $264,869	-3,325 Reduced 50.71%	3,232 $255,000
Q3 2020 Nov 16, 2020	BUY	$71.56 - $91.25 $44,367 - $56,575	620 Added 10.44%	6,557 $494,000
Q2 2020 Aug 13, 2020	SELL	$81.09 - $90.06 $56,276 - $62,501	-694 Reduced 10.47%	5,937 $506,000
Q1 2020 May 15, 2020	SELL	$69.04 - $90.49 $230,593 - $302,236	-3,340 Reduced 33.5%	6,631 $593,000
Q4 2019 Feb 06, 2020	BUY	$91.28 - $106.12 $108,075 - $125,646	1,184 Added 13.47%	9,971 $910,000
Q3 2019 Oct 30, 2019	BUY	$78.78 - $97.53 $143,222 - $177,309	1,818 Added 26.09%	8,787 $848,000
Q2 2019 Aug 12, 2019	BUY	$69.85 - $82.28 $239,306 - $281,891	3,426 Added 96.7%	6,969 $555,000
Q1 2019 May 13, 2019	SELL	$54.98 - $71.87 $20,122 - $26,304	-366 Reduced 9.36%	3,543 $255,000
Q4 2018 Feb 11, 2019	SELL	$55.66 - $73.94 $183,566 - $243,854	-3,298 Reduced 45.76%	3,909 $218,000
Q3 2018 Nov 13, 2018	BUY	$69.5 - $79.01 $81,871 - $93,073	1,178 Added 19.54%	7,207 $515,000
Q2 2018 Aug 14, 2018	SELL	$56.03 - $75.9 $11,822 - $16,014	-211 Reduced 3.38%	6,029 $449,000
Q1 2018 May 11, 2018	SELL	$57.21 - $66.37 $37,529 - $43,538	-656 Reduced 9.51%	6,240 $361,000
Q4 2017 Feb 12, 2018	SELL	$55.61 - $68.97 $41,763 - $51,796	-751 Reduced 9.82%	6,896 $436,000
Q3 2017 Nov 01, 2017	BUY	$61.89 - $67.31 $473,272 - $514,719	7,647	7,647 $515,000

Others Institutions Holding JBSS

# of Institutions

209

Shares Held

8.03M

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 $763M
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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State Of Tennessee, Treasury Department Sanfilippo John B & Son Inc Transaction History