Vestcor Inc Sanfilippo John B & Son Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Vestcor Inc holds 50,030 shares of JBSS stock, worth $4.47 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

50,030

Previous 50,030 -0.0%

Holding current value

$4.47 Million

Previous $4.86 Million 2.94%

% of portfolio

0.15%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$96.06 - $105.48 $71,756 - $78,793	747 Added 1.52%	50,030 $4.86 Million
Q1 2024 May 14, 2024	BUY	$97.71 - $107.87 $1.91 Million - $2.11 Million	19,520 Added 65.58%	49,283 $5.22 Million
Q4 2023 Feb 14, 2024	SELL	$91.13 - $105.83 $560,540 - $650,960	-6,151 Reduced 17.13%	29,763 $3.07 Million
Q3 2023 Nov 14, 2023	BUY	$96.36 - $118.39 $64,368 - $79,084	668 Added 1.9%	35,914 $3.55 Million
Q2 2023 Aug 15, 2023	BUY	$97.07 - $125.82 $420,216 - $544,674	4,329 Added 14.0%	35,246 $4.13 Million
Q1 2023 May 15, 2023	SELL	$78.64 - $98.79 $310,470 - $390,022	-3,948 Reduced 11.32%	30,917 $3 Million
Q4 2022 Feb 15, 2023	SELL	$74.88 - $86.96 $1.31 Million - $1.52 Million	-17,486 Reduced 33.4%	34,865 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$70.31 - $83.17 $368,213 - $435,561	5,237 Added 11.12%	52,351 $3.97 Million
Q2 2022 Aug 15, 2022	SELL	$68.01 - $86.36 $114,120 - $144,912	-1,678 Reduced 3.44%	47,114 $3.42 Million
Q1 2022 May 16, 2022	BUY	$78.66 - $91.21 $181,940 - $210,968	2,313 Added 4.98%	48,792 $4.07 Million
Q4 2021 Feb 15, 2022	BUY	$81.74 - $90.3 $714,244 - $789,041	8,738 Added 23.15%	46,479 $4.19 Million
Q3 2021 Nov 15, 2021	BUY	$79.88 - $92.46 $569,863 - $659,609	7,134 Added 23.31%	37,741 $3.08 Million
Q2 2021 Aug 16, 2021	BUY	$87.73 - $94.42 $888,090 - $955,813	10,123 Added 49.42%	30,607 $2.71 Million
Q1 2021 May 17, 2021	BUY	$78.47 - $93.37 $656,872 - $781,600	8,371 Added 69.11%	20,484 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$72.39 - $79.66 $101,418 - $111,603	1,401 Added 13.08%	12,113 $955,000
Q3 2020 Nov 16, 2020	BUY	$71.56 - $91.25 $4,078 - $5,201	57 Added 0.53%	10,712 $807,000
Q2 2020 Aug 14, 2020	BUY	$81.09 - $90.06 $107,606 - $119,509	1,327 Added 14.23%	10,655 $909,000
Q1 2020 May 13, 2020	BUY	$69.04 - $90.49 $38,317 - $50,221	555 Added 6.33%	9,328 $834,000
Q4 2019 Feb 12, 2020	BUY	$91.28 - $106.12 $800,799 - $930,990	8,773 New	8,773 $801,000

About SANFILIPPO JOHN B & SON INC

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $799M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account