Citigroup Inc Sanfilippo John B & Son Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Citigroup Inc holds 13,228 shares of JBSS stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,228

Previous 8,223 60.87%

Holding current value

$1.19 Million

Previous $799,000 56.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.62 - $104.87 $453,553 - $524,874	5,005 Added 60.87%	13,228 $1.25 Million
Q2 2024 Aug 12, 2024	BUY	$96.06 - $105.48 $91,929 - $100,944	957 Added 13.17%	8,223 $799,000
Q1 2024 May 10, 2024	SELL	$97.71 - $107.87 $595,444 - $657,359	-6,094 Reduced 45.61%	7,266 $769,000
Q4 2023 Feb 09, 2024	SELL	$91.13 - $105.83 $152,551 - $177,159	-1,674 Reduced 11.13%	13,360 $1.38 Million
Q3 2023 Nov 09, 2023	BUY	$96.36 - $118.39 $630,676 - $774,862	6,545 Added 77.1%	15,034 $1.49 Million
Q2 2023 Aug 10, 2023	BUY	$97.07 - $125.82 $270,922 - $351,163	2,791 Added 48.98%	8,489 $995,000
Q1 2023 May 11, 2023	SELL	$78.64 - $98.79 $45,689 - $57,396	-581 Reduced 9.25%	5,698 $552,000
Q4 2022 Feb 09, 2023	BUY	$74.88 - $86.96 $82,293 - $95,569	1,099 Added 21.22%	6,279 $510,000
Q3 2022 Nov 10, 2022	BUY	$70.31 - $83.17 $14,976 - $17,715	213 Added 4.29%	5,180 $392,000
Q2 2022 Aug 10, 2022	SELL	$68.01 - $86.36 $263,742 - $334,904	-3,878 Reduced 43.84%	4,967 $360,000
Q1 2022 May 12, 2022	BUY	$78.66 - $91.21 $11,169 - $12,951	142 Added 1.63%	8,845 $738,000
Q4 2021 Feb 10, 2022	BUY	$81.74 - $90.3 $186,121 - $205,613	2,277 Added 35.43%	8,703 $785,000
Q3 2021 Nov 10, 2021	BUY	$79.88 - $92.46 $513,308 - $594,147	6,426 New	6,426 $525,000

Others Institutions Holding JBSS

# of Institutions

208

Shares Held

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 $804M
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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