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 $4.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,108
Previous 84,000 30.82%
Holding current value
$4.97 Million
Previous $8.16 Million 32.86%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
8.03M
Call Options Held
15.6K
Put Options Held
2.7K
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 $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...
More about JBSS
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