A detailed history of Pathstone Holdings, LLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Pathstone Holdings, LLC holds 9,057 shares of JBSS stock, worth $774,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,057
Previous 9,824 7.81%
Holding current value
$774,735
Previous $954,000 10.48%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$90.62 - $104.87 $69,505 - $80,435
-767 Reduced 7.81%
9,057 $854,000
Q2 2024

Aug 14, 2024

SELL
$96.06 - $105.48 $23,726 - $26,053
-247 Reduced 2.45%
9,824 $954,000
Q1 2024

May 13, 2024

BUY
$97.71 - $107.87 $511,023 - $564,160
5,230 Added 108.04%
10,071 $1.07 Million
Q4 2023

Feb 14, 2024

BUY
$91.13 - $105.83 $441,160 - $512,323
4,841 New
4,841 $498,000

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 $764M
  • 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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