State Street Corp Sanfilippo John B & Son Inc Transaction History

State Street Corp

  • $2.36 Trillion
  • Q1 2025

A detailed history of State Street Corp transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, State Street Corp holds 366,189 shares of JBSS stock, worth $24.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
366,189
Previous 371,053 1.31%
Holding current value
$24.2 Million
Previous $32.3 Million 19.72%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$68.94 - $90.02 $335,324 - $437,857
-4,864 Reduced 1.31%
366,189 $25.9 Million
Q4 2024

Feb 14, 2025
BUY
$81.87 - $97.04 $1.22 Million - $1.44 Million
14,884 Added 4.18%
371,053 $32.3 Million
Q3 2024

Nov 14, 2024
BUY
$90.62 - $104.87 $653,642 - $756,427
7,213 Added 2.07%
356,169 $33.6 Million
Q2 2024

Aug 14, 2024
SELL
$96.06 - $105.48 $929,284 - $1.02 Million
-9,674 Reduced 2.7%
348,956 $33.9 Million
Q1 2024

May 15, 2024
BUY
$97.71 - $107.87 $533,789 - $589,293
5,463 Added 1.55%
358,630 $38 Million
Q4 2023

Feb 14, 2024
BUY
$91.13 - $105.83 $1.07 Million - $1.25 Million
11,795 Added 3.46%
353,167 $36.4 Million
Q3 2023

Nov 14, 2023
SELL
$96.36 - $118.39 $89,422 - $109,865
-928 Reduced 0.27%
341,372 $33.7 Million
Q2 2023

Aug 14, 2023
SELL
$97.07 - $125.82 $444,580 - $576,255
-4,580 Reduced 1.32%
342,300 $40.1 Million
Q1 2023

May 15, 2023
BUY
$78.64 - $98.79 $1.76 Million - $2.21 Million
22,331 Added 6.88%
346,880 $33.6 Million
Q4 2022

Feb 14, 2023
SELL
$74.88 - $86.96 $408,545 - $474,453
-5,456 Reduced 1.65%
324,549 $26.4 Million
Q3 2022

Nov 15, 2022
SELL
$70.31 - $83.17 $65,880 - $77,930
-937 Reduced 0.28%
330,005 $25 Million
Q2 2022

Aug 15, 2022
BUY
$68.01 - $86.36 $298,563 - $379,120
4,390 Added 1.34%
330,942 $24 Million
Q1 2022

May 16, 2022
BUY
$78.66 - $91.21 $660,744 - $766,164
8,400 Added 2.64%
326,552 $27.2 Million
Q4 2021

Feb 14, 2022
BUY
$81.74 - $90.3 $1.13 Million - $1.25 Million
13,872 Added 4.56%
318,152 $28.7 Million
Q3 2021

Nov 15, 2021
SELL
$79.88 - $92.46 $116,864 - $135,268
-1,463 Reduced 0.48%
304,280 $24.9 Million
Q2 2021

Aug 16, 2021
BUY
$87.73 - $94.42 $1.23 Million - $1.33 Million
14,071 Added 4.82%
305,743 $27.1 Million
Q1 2021

May 17, 2021
BUY
$78.47 - $93.37 $201,354 - $239,587
2,566 Added 0.89%
291,672 $26.4 Million
Q4 2020

Feb 16, 2021
BUY
$72.39 - $79.66 $1.25 Million - $1.37 Million
17,254 Added 6.35%
289,106 $22.8 Million
Q3 2020

Nov 10, 2020
SELL
$71.56 - $91.25 $591,658 - $754,455
-8,268 Reduced 2.95%
271,852 $20.5 Million
Q2 2020

Aug 14, 2020
BUY
$81.09 - $90.06 $600,552 - $666,984
7,406 Added 2.72%
280,120 $23.9 Million
Q1 2020

May 11, 2020
BUY
$69.04 - $90.49 $18.8 Million - $24.7 Million
272,714 New
272,714 $24.4 Million

Others Institutions Holding JBSS

# of Institutions
201
Shares Held
7.83M
Call Options Held
7.4K
Put Options Held
8K
View Full List

About SANFILIPPO JOHN B & SON INC

JBSS Quotes by TradingView
  • Ticker JBSS
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 8,929,460
  • Market Cap $590M
  • 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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