State Street Corp Sanfilippo John B & Son Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

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 348,956 shares of JBSS stock, worth $29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

348,956

Previous 358,630 2.7%

Holding current value

$29 Million

Previous $38 Million 10.74%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

193

Shares Held

8.19M

Call Options Held

11.3K

Put Options Held

200

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 $743M
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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State Street Corp Sanfilippo John B & Son Inc Transaction History