Martin & CO Inc Sanfilippo John B & Son Inc Transaction History

Martin & CO Inc

$371 Million
Q2 2024

A detailed history of Martin & CO Inc transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Martin & CO Inc holds 50,712 shares of JBSS stock, worth $4.18 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

50,712

Previous 50,788 0.15%

Holding current value

$4.18 Million

Previous $5.38 Million 8.4%

% of portfolio

1.33%

Previous 1.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$96.06 - $105.48 $7,300 - $8,016	-76 Reduced 0.15%	50,712 $4.93 Million
Q1 2024 May 13, 2024	SELL	$97.71 - $107.87 $61,948 - $68,389	-634 Reduced 1.23%	50,788 $5.38 Million
Q4 2023 Feb 13, 2024	SELL	$91.13 - $105.83 $29,161 - $33,865	-320 Reduced 0.62%	51,422 $5.3 Million
Q3 2023 Nov 02, 2023	SELL	$96.36 - $118.39 $4,625 - $5,682	-48 Reduced 0.09%	51,742 $5.11 Million
Q2 2023 Aug 10, 2023	SELL	$97.07 - $125.82 $136,771 - $177,280	-1,409 Reduced 2.65%	51,790 $6.07 Million
Q1 2023 May 09, 2023	SELL	$78.64 - $98.79 $16,828 - $21,141	-214 Reduced 0.4%	53,199 $5.16 Million
Q4 2022 Feb 03, 2023	BUY	$74.88 - $86.96 $111,421 - $129,396	1,488 Added 2.87%	53,413 $4.34 Million
Q3 2022 Oct 26, 2022	BUY	$70.31 - $83.17 $116,995 - $138,394	1,664 Added 3.31%	51,925 $3.93 Million
Q2 2022 Aug 11, 2022	BUY	$68.01 - $86.36 $840,263 - $1.07 Million	12,355 Added 32.59%	50,261 $3.64 Million
Q1 2022 May 04, 2022	BUY	$78.66 - $91.21 $54,275 - $62,934	690 Added 1.85%	37,906 $3.16 Million
Q4 2021 Feb 01, 2022	SELL	$81.74 - $90.3 $119,830 - $132,379	-1,466 Reduced 3.79%	37,216 $3.36 Million
Q3 2021 Nov 02, 2021	BUY	$79.88 - $92.46 $54,717 - $63,335	685 Added 1.8%	38,682 $3.16 Million
Q2 2021 Jul 28, 2021	SELL	$87.73 - $94.42 $158,528 - $170,616	-1,807 Reduced 4.54%	37,997 $3.37 Million
Q1 2021 May 14, 2021	SELL	$78.47 - $93.37 $89,612 - $106,628	-1,142 Reduced 2.79%	39,804 $3.6 Million
Q4 2020 Feb 12, 2021	BUY	$72.39 - $79.66 $4,343 - $4,779	60 Added 0.15%	40,946 $3.23 Million
Q3 2020 Nov 12, 2020	BUY	$71.56 - $91.25 $53,670 - $68,437	750 Added 1.87%	40,886 $3.08 Million
Q2 2020 Aug 19, 2020	BUY	$81.09 - $90.06 $34,868 - $38,725	430 Added 1.08%	40,136 $3.43 Million
Q1 2020 May 13, 2020	BUY	$69.04 - $90.49 $124,893 - $163,696	1,809 Added 4.77%	39,706 $3.55 Million
Q4 2019 Feb 13, 2020	BUY	$91.28 - $106.12 $46,552 - $54,121	510 Added 1.36%	37,897 $3.46 Million
Q3 2019 Nov 14, 2019	SELL	$78.78 - $97.53 $471,577 - $583,814	-5,986 Reduced 13.8%	37,387 $3.61 Million
Q2 2019 Aug 15, 2019	SELL	$69.85 - $82.28 $32,480 - $38,260	-465 Reduced 1.06%	43,373 $3.46 Million
Q1 2019 May 15, 2019	BUY	$54.98 - $71.87 $58,278 - $76,182	1,060 Added 2.48%	43,838 $3.15 Million
Q4 2018 Feb 13, 2019	SELL	$55.66 - $73.94 $4,174 - $5,545	-75 Reduced 0.18%	42,778 $2.38 Million
Q3 2018 Nov 15, 2018	SELL	$69.5 - $79.01 $23,630 - $26,863	-340 Reduced 0.79%	42,853 $3.06 Million
Q2 2018 Aug 15, 2018	SELL	$56.03 - $75.9 $34,458 - $46,678	-615 Reduced 1.4%	43,193 $3.22 Million
Q1 2018 May 15, 2018	BUY	$57.21 - $66.37 $23,799 - $27,609	416 Added 0.96%	43,808 $2.54 Million
Q4 2017 Feb 15, 2018	BUY	$55.61 - $68.97 $76,463 - $94,833	1,375 Added 3.27%	43,392 $2.75 Million
Q3 2017 Nov 15, 2017	SELL	$61.89 - $67.31 $47,469 - $51,626	-767 Reduced 1.79%	42,017 $2.83 Million
Q2 2017 Aug 15, 2017	BUY	N/A	42,784	42,784 $2.7 Million

Others Institutions Holding JBSS

# of Institutions

194

Shares Held

8.19M

Call Options Held

11.3K

Put Options Held

200

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About SANFILIPPO JOHN B & SON INC

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $737M
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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