Hsbc Holdings PLC Sanfilippo John B & Son Inc Transaction History

Hsbc Holdings PLC

  • $176 Billion
  • Q3 2025

A detailed history of Hsbc Holdings PLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 11,179 shares of JBSS stock, worth $765,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,179
Previous 15,382 27.32%
Holding current value
$765,873
Previous $972,000 26.13%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$62.21 - $69.26 $261,468 - $291,099
-4,203 Reduced 27.32%
11,179 $718,000
Q2 2025

Aug 13, 2025
SELL
$58.92 - $70.55 $169,807 - $203,325
-2,882 Reduced 15.78%
15,382 $972,000
Q1 2025

May 14, 2025
SELL
$68.94 - $90.02 $27,713 - $36,188
-402 Reduced 2.15%
18,264 $1.29 Million
Q4 2024

Feb 14, 2025
BUY
$81.87 - $97.04 $1.11 Million - $1.31 Million
13,530 Added 263.43%
18,666 $1.63 Million
Q3 2024

Nov 14, 2024
BUY
$90.62 - $104.87 $205,798 - $238,159
2,271 Added 79.27%
5,136 $484,000
Q2 2024

Aug 12, 2024
BUY
$96.06 - $105.48 $275,211 - $302,200
2,865 New
2,865 $278,000
Q4 2022

Feb 14, 2023
BUY
$74.88 - $86.96 $383,685 - $445,583
5,124 New
5,124 $416,000
Q2 2022

Aug 11, 2022
BUY
$68.01 - $86.36 $113,100 - $143,616
1,663 Added 52.1%
4,855 $354,000
Q1 2022

May 16, 2022
BUY
$78.66 - $91.21 $251,082 - $291,142
3,192 New
3,192 $265,000
Q1 2021

May 14, 2021
SELL
$78.47 - $93.37 $628,780 - $748,173
-8,013 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$72.39 - $79.66 $41,045 - $45,167
567 Added 7.61%
8,013 $0
Q3 2020

Nov 12, 2020
BUY
$71.56 - $91.25 $58,035 - $74,003
811 Added 12.22%
7,446 $564,000
Q2 2020

Aug 14, 2020
SELL
$81.09 - $90.06 $88,712 - $98,525
-1,094 Reduced 14.15%
6,635 $566,000
Q1 2020

May 15, 2020
BUY
$69.04 - $90.49 $135,870 - $178,084
1,968 Added 34.16%
7,729 $691,000
Q4 2019

Feb 14, 2020
SELL
$91.28 - $106.12 $676,202 - $786,136
-7,408 Reduced 56.25%
5,761 $528,000
Q3 2019

Nov 14, 2019
BUY
$78.78 - $97.53 $28,833 - $35,695
366 Added 2.86%
13,169 $1.27 Million
Q2 2019

Aug 13, 2019
SELL
$69.85 - $82.28 $53,714 - $63,273
-769 Reduced 5.67%
12,803 $1.02 Million
Q1 2019

May 15, 2019
BUY
$54.98 - $71.87 $19,792 - $25,873
360 Added 2.72%
13,572 $976,000
Q4 2018

Feb 13, 2019
BUY
$55.66 - $73.94 $735,379 - $976,895
13,212 New
13,212 $735,000

Others Institutions Holding JBSS

# of Institutions
217
Shares Held
8.4M
Call Options Held
5.5K
Put Options Held
0
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 $612M
  • 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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