Vanguard Group Inc Sanfilippo John B & Son Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Vanguard Group Inc holds 730,961 shares of JBSS stock, worth $60 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

730,961

Previous 759,684 3.78%

Holding current value

$60 Million

Previous $73.8 Million 6.61%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.62 - $104.87 $2.6 Million - $3.01 Million	-28,723 Reduced 3.78%	730,961 $68.9 Million
Q2 2024 Aug 13, 2024	BUY	$96.06 - $105.48 $384,720 - $422,447	4,005 Added 0.53%	759,684 $73.8 Million
Q1 2024 May 10, 2024	SELL	$97.71 - $107.87 $960,293 - $1.06 Million	-9,828 Reduced 1.28%	755,679 $80 Million
Q4 2023 Feb 14, 2024	BUY	$91.13 - $105.83 $1.1 Million - $1.28 Million	12,113 Added 1.61%	765,507 $78.9 Million
Q3 2023 Nov 14, 2023	BUY	$96.36 - $118.39 $729,637 - $896,449	7,572 Added 1.02%	753,394 $74.4 Million
Q2 2023 Aug 14, 2023	SELL	$97.07 - $125.82 $2.96 Million - $3.84 Million	-30,512 Reduced 3.93%	745,822 $87.5 Million
Q1 2023 May 15, 2023	SELL	$78.64 - $98.79 $3.33 Million - $4.18 Million	-42,290 Reduced 5.17%	776,334 $75.2 Million
Q4 2022 Feb 10, 2023	SELL	$74.88 - $86.96 $2.16 Million - $2.51 Million	-28,826 Reduced 3.4%	818,624 $66.6 Million
Q3 2022 Nov 14, 2022	SELL	$70.31 - $83.17 $1.72 Million - $2.03 Million	-24,401 Reduced 2.8%	847,450 $64.2 Million
Q2 2022 Aug 12, 2022	SELL	$68.01 - $86.36 $1.24 Million - $1.57 Million	-18,223 Reduced 2.05%	871,851 $63.2 Million
Q1 2022 May 13, 2022	BUY	$78.66 - $91.21 $3.27 Million - $3.79 Million	41,573 Added 4.9%	890,074 $74.3 Million
Q4 2021 Feb 14, 2022	BUY	$81.74 - $90.3 $191,271 - $211,302	2,340 Added 0.28%	848,501 $76.5 Million
Q3 2021 Nov 12, 2021	BUY	$79.88 - $92.46 $3.43 Million - $3.97 Million	42,931 Added 5.34%	846,161 $69.1 Million
Q2 2021 Aug 13, 2021	BUY	$87.73 - $94.42 $70.5 Million - $75.8 Million	803,230 New	803,230 $71.1 Million

Others Institutions Holding JBSS

# of Institutions

210

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 $733M
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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Vanguard Group Inc Sanfilippo John B & Son Inc Transaction History