Td Asset Management Inc Sanfilippo John B & Son Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Td Asset Management Inc holds 58,108 shares of JBSS stock, worth $4.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,108

Previous 84,000 30.82%

Holding current value

$4.82 Million

Previous $8.16 Million 32.86%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$90.62 - $104.87 $2.35 Million - $2.72 Million	-25,892 Reduced 30.82%	58,108 $5.48 Million
Q2 2024 Aug 02, 2024	SELL	$96.06 - $105.48 $413,058 - $453,564	-4,300 Reduced 4.87%	84,000 $8.16 Million
Q1 2024 May 08, 2024	BUY	$97.71 - $107.87 $146,565 - $161,805	1,500 Added 1.73%	88,300 $9.35 Million
Q4 2023 Feb 12, 2024	BUY	$91.13 - $105.83 $136,695 - $158,745	1,500 Added 1.76%	86,800 $8.94 Million
Q3 2023 Oct 27, 2023	BUY	$96.36 - $118.39 $558,888 - $686,662	5,800 Added 7.3%	85,300 $8.43 Million
Q2 2023 Aug 09, 2023	BUY	$97.07 - $125.82 $3.35 Million - $4.34 Million	34,500 Added 76.67%	79,500 $9.32 Million
Q4 2022 Feb 06, 2023	SELL	$74.88 - $86.96 $404,352 - $469,583	-5,400 Reduced 10.71%	45,000 $3.66 Million
Q3 2022 Nov 07, 2022	SELL	$70.31 - $83.17 $583,573 - $690,311	-8,300 Reduced 14.14%	50,400 $3.85 Million
Q2 2022 Aug 04, 2022	SELL	$68.01 - $86.36 $6,801 - $8,636	-100 Reduced 0.17%	58,700 $4.26 Million
Q1 2021 May 14, 2021	BUY	$78.47 - $93.37 $1.73 Million - $2.06 Million	22,100 Added 60.22%	58,800 $5.31 Million
Q4 2020 Feb 16, 2021	SELL	$72.39 - $79.66 $1.64 Million - $1.81 Million	-22,700 Reduced 38.22%	36,700 $2.89 Million
Q3 2020 Nov 10, 2020	BUY	$71.56 - $91.25 $1.1 Million - $1.41 Million	15,400 Added 35.0%	59,400 $4.48 Million
Q2 2020 Aug 13, 2020	BUY	$81.09 - $90.06 $1.22 Million - $1.35 Million	15,000 Added 51.72%	44,000 $3.76 Million
Q1 2020 May 15, 2020	BUY	$69.04 - $90.49 $607,552 - $796,312	8,800 Added 43.56%	29,000 $2.59 Million
Q4 2019 Feb 11, 2020	BUY	$91.28 - $106.12 $1.84 Million - $2.14 Million	20,200 New	20,200 $1.84 Million
Q4 2018 Feb 01, 2019	SELL	$55.66 - $73.94 $1.07 Million - $1.42 Million	-19,200 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$69.5 - $79.01 $820,100 - $932,318	-11,800 Reduced 38.06%	19,200 $1.37 Million
Q2 2018 Jul 31, 2018	BUY	$56.03 - $75.9 $1.74 Million - $2.35 Million	31,000 New	31,000 $2.31 Million

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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Td Asset Management Inc Sanfilippo John B & Son Inc Transaction History