Alliancebernstein L.P. Sanfilippo John B & Son Inc Transaction History

Alliancebernstein L.P.

  • $280 Billion
  • Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 9,630 shares of JBSS stock, worth $697,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,630
Previous 42,925 77.57%
Holding current value
$697,308
Previous $4.05 Million 79.3%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$81.87 - $97.04 $2.73 Million - $3.23 Million
-33,295 Reduced 77.57%
9,630 $838,000
Q3 2024

Nov 14, 2024
SELL
$90.62 - $104.87 $27,186 - $31,461
-300 Reduced 0.69%
42,925 $4.05 Million
Q1 2024

May 14, 2024
BUY
$97.71 - $107.87 $96,732 - $106,791
990 Added 2.34%
43,225 $4.58 Million
Q4 2023

Feb 14, 2024
BUY
$91.13 - $105.83 $267,010 - $310,081
2,930 Added 7.45%
42,235 $4.35 Million
Q2 2023

Aug 15, 2023
SELL
$97.07 - $125.82 $723,171 - $937,359
-7,450 Reduced 15.93%
39,305 $4.61 Million
Q1 2023

May 15, 2023
SELL
$78.64 - $98.79 $178,355 - $224,055
-2,268 Reduced 4.63%
46,755 $4.53 Million
Q4 2022

Feb 14, 2023
BUY
$74.88 - $86.96 $225,239 - $261,575
3,008 Added 6.54%
49,023 $3.99 Million
Q3 2022

Nov 15, 2022
BUY
$70.31 - $83.17 $124,308 - $147,044
1,768 Added 4.0%
46,015 $3.49 Million
Q2 2022

Aug 15, 2022
BUY
$68.01 - $86.36 $1.42 Million - $1.81 Million
20,901 Added 89.53%
44,247 $3.21 Million
Q1 2022

May 13, 2022
SELL
$78.66 - $91.21 $17,934 - $20,795
-228 Reduced 0.97%
23,346 $1.95 Million
Q4 2021

Feb 14, 2022
SELL
$81.74 - $90.3 $8,255 - $9,120
-101 Reduced 0.43%
23,574 $2.13 Million
Q3 2021

Nov 10, 2021
SELL
$79.88 - $92.46 $32,670 - $37,816
-409 Reduced 1.7%
23,675 $1.94 Million
Q2 2021

Jul 30, 2021
SELL
$87.73 - $94.42 $2,368 - $2,549
-27 Reduced 0.11%
24,084 $2.13 Million
Q1 2021

May 06, 2021
SELL
$78.47 - $93.37 $344,404 - $409,800
-4,389 Reduced 15.4%
24,111 $2.18 Million
Q4 2020

Feb 08, 2021
SELL
$72.39 - $79.66 $97,147 - $106,903
-1,342 Reduced 4.5%
28,500 $2.25 Million
Q3 2020

Nov 12, 2020
SELL
$71.56 - $91.25 $476,303 - $607,360
-6,656 Reduced 18.24%
29,842 $2.25 Million
Q2 2020

Aug 13, 2020
SELL
$81.09 - $90.06 $5,270 - $5,853
-65 Reduced 0.18%
36,498 $3.11 Million
Q1 2020

May 14, 2020
SELL
$69.04 - $90.49 $7,180 - $9,410
-104 Reduced 0.28%
36,563 $3.27 Million
Q4 2019

Feb 18, 2020
BUY
$91.28 - $106.12 $30,761 - $35,762
337 Added 0.93%
36,667 $3.35 Million
Q3 2019

Nov 14, 2019
SELL
$78.78 - $97.53 $106,431 - $131,763
-1,351 Reduced 3.59%
36,330 $3.51 Million
Q2 2019

Aug 14, 2019
SELL
$69.85 - $82.28 $203,752 - $240,010
-2,917 Reduced 7.19%
37,681 $3 Million
Q1 2019

May 14, 2019
SELL
$54.98 - $71.87 $85,713 - $112,045
-1,559 Reduced 3.7%
40,598 $2.92 Million
Q4 2018

Feb 13, 2019
BUY
$55.66 - $73.94 $33,229 - $44,142
597 Added 1.44%
42,157 $2.35 Million
Q3 2018

Nov 08, 2018
BUY
$69.5 - $79.01 $41,561 - $47,247
598 Added 1.46%
41,560 $2.97 Million
Q2 2018

Aug 13, 2018
BUY
$56.03 - $75.9 $925,951 - $1.25 Million
16,526 Added 67.63%
40,962 $3.05 Million
Q1 2018

May 14, 2018
SELL
$57.21 - $66.37 $930,349 - $1.08 Million
-16,262 Reduced 39.96%
24,436 $1.41 Million
Q4 2017

Feb 13, 2018
BUY
$55.61 - $68.97 $42,875 - $53,175
771 Added 1.93%
40,698 $2.57 Million
Q3 2017

Nov 13, 2017
BUY
$61.89 - $67.31 $2.47 Million - $2.69 Million
39,927
39,927 $2.69 Million

Others Institutions Holding JBSS

# of Institutions
213
Shares Held
8.1M
Call Options Held
12.1K
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 $647M
  • 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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