A detailed history of Black Rock Inc. transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Black Rock Inc. holds 1,439,280 shares of JBSS stock, worth $122 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,439,280
Previous 1,440,702 0.1%
Holding current value
$122 Million
Previous $153 Million 8.35%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$96.06 - $105.48 $136,597 - $149,992
-1,422 Reduced 0.1%
1,439,280 $140 Million
Q1 2024

May 10, 2024

SELL
$97.71 - $107.87 $475,554 - $525,003
-4,867 Reduced 0.34%
1,440,702 $153 Million
Q4 2023

Feb 13, 2024

BUY
$91.13 - $105.83 $4.47 Million - $5.19 Million
49,064 Added 3.51%
1,445,569 $149 Million
Q3 2023

Nov 13, 2023

SELL
$96.36 - $118.39 $2.15 Million - $2.64 Million
-22,264 Reduced 1.57%
1,396,505 $138 Million
Q2 2023

Aug 11, 2023

SELL
$97.07 - $125.82 $2.98 Million - $3.86 Million
-30,688 Reduced 2.12%
1,418,769 $166 Million
Q1 2023

May 12, 2023

SELL
$78.64 - $98.79 $1.56 Million - $1.97 Million
-19,896 Reduced 1.35%
1,449,457 $140 Million
Q4 2022

Feb 13, 2023

BUY
$74.88 - $86.96 $463,207 - $537,934
6,186 Added 0.42%
1,469,353 $119 Million
Q3 2022

Nov 14, 2022

SELL
$70.31 - $83.17 $2.9 Million - $3.43 Million
-41,243 Reduced 2.74%
1,463,167 $111 Million
Q2 2022

Aug 12, 2022

SELL
$68.01 - $86.36 $129,355 - $164,256
-1,902 Reduced 0.13%
1,504,410 $109 Million
Q1 2022

May 12, 2022

BUY
$78.66 - $91.21 $2.38 Million - $2.76 Million
30,285 Added 2.05%
1,506,312 $126 Million
Q4 2021

Feb 10, 2022

BUY
$81.74 - $90.3 $2.12 Million - $2.35 Million
25,993 Added 1.79%
1,476,027 $133 Million
Q3 2021

Nov 09, 2021

SELL
$79.88 - $92.46 $2.93 Million - $3.39 Million
-36,620 Reduced 2.46%
1,450,034 $118 Million
Q2 2021

Aug 11, 2021

BUY
$87.73 - $94.42 $130 Million - $140 Million
1,486,654 New
1,486,654 $132 Million

Others Institutions Holding JBSS

About SANFILIPPO JOHN B & SON INC


  • Ticker JBSS
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 8,929,460
  • Market Cap $757M
  • 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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