Annex Advisory Services, LLC Sanfilippo John B & Son Inc Transaction History

Annex Advisory Services, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	SELL	$74.88 - $86.96 $331,493 - $384,971	-4,427 Reduced 10.26%	38,712 $3.15 Million
Q3 2022 Oct 24, 2022	BUY	$70.31 - $83.17 $31,569 - $37,343	449 Added 1.05%	43,139 $3.27 Million
Q2 2022 Jul 27, 2022	BUY	$68.01 - $86.36 $255,785 - $324,799	3,761 Added 9.66%	42,690 $3.1 Million
Q1 2022 Apr 13, 2022	BUY	$78.66 - $91.21 $1.4 Million - $1.62 Million	17,762 Added 83.91%	38,929 $3.25 Million
Q4 2021 Jan 31, 2022	BUY	$81.74 - $90.3 $482,592 - $533,131	5,904 Added 38.68%	21,167 $1.91 Million
Q3 2021 Oct 18, 2021	SELL	$79.88 - $92.46 $49,046 - $56,770	-614 Reduced 3.87%	15,263 $1.25 Million
Q2 2021 Jul 29, 2021	BUY	$87.73 - $94.42 $95,011 - $102,256	1,083 Added 7.32%	15,877 $1.4 Million
Q1 2021 Apr 22, 2021	BUY	$78.47 - $93.37 $1,961 - $2,334	25 Added 0.17%	14,794 $1.34 Million
Q4 2020 Jan 28, 2021	BUY	$72.39 - $79.66 $1.07 Million - $1.18 Million	14,769 New	14,769 $1.17 Million

212

8.09M

10.8K

2.6K

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $611M
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...

Get notified when there are updates to the investment portfolio of Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

Stay updated on Annex Advisory Services, LLC with notifications on news.