A detailed history of Thrivent Financial For Lutherans transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 617,952 shares of JBSS stock, worth $52.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
617,952
Previous 670,853 7.89%
Holding current value
$52.4 Million
Previous $65.2 Million 10.6%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Nov 07, 2024

SELL
$90.62 - $104.87 $4.79 Million - $5.55 Million
-52,901 Reduced 7.89%
617,952 $58.3 Million
Q2 2024

Aug 13, 2024

BUY
$96.06 - $105.48 $94,715 - $104,003
986 Added 0.15%
670,853 $65.2 Million
Q1 2024

May 14, 2024

BUY
$97.71 - $107.87 $12.3 Million - $13.6 Million
125,695 Added 23.1%
669,867 $71 Million
Q4 2023

Feb 14, 2024

BUY
$91.13 - $105.83 $3.43 Million - $3.99 Million
37,673 Added 7.44%
544,172 $56.1 Million
Q3 2023

Nov 14, 2023

BUY
$96.36 - $118.39 $1.07 Million - $1.31 Million
11,101 Added 2.24%
506,499 $50 Million
Q2 2023

Aug 14, 2023

BUY
$97.07 - $125.82 $2.54 Million - $3.3 Million
26,206 Added 5.59%
495,398 $58.1 Million
Q1 2023

May 17, 2023

SELL
$78.64 - $98.79 $21.2 Million - $26.6 Million
-269,468 Reduced 36.48%
469,192 $45.5 Million
Q4 2022

Feb 08, 2023

BUY
$74.88 - $86.96 $2.51 Million - $2.91 Million
33,457 Added 4.74%
738,660 $60.1 Million
Q3 2022

Nov 14, 2022

BUY
$70.31 - $83.17 $3.16 Million - $3.74 Million
44,962 Added 6.81%
705,203 $53.4 Million
Q2 2022

Aug 16, 2022

BUY
$68.01 - $86.36 $25.3 Million - $32.1 Million
371,881 Added 128.96%
660,241 $47.9 Million
Q1 2022

May 13, 2022

BUY
$78.66 - $91.21 $2.3 Million - $2.67 Million
29,254 Added 11.29%
288,360 $24.1 Million
Q4 2021

Feb 16, 2022

BUY
$81.74 - $90.3 $4,005 - $4,424
49 Added 0.02%
259,106 $23.4 Million
Q3 2021

Nov 15, 2021

BUY
$79.88 - $92.46 $652,859 - $755,675
8,173 Added 3.26%
259,057 $21.2 Million
Q2 2021

Aug 19, 2021

BUY
$87.73 - $94.42 $939,939 - $1.01 Million
10,714 Added 4.46%
250,884 $22.2 Million
Q1 2021

May 17, 2021

BUY
$78.47 - $93.37 $1.87 Million - $2.22 Million
23,824 Added 11.01%
240,170 $21.7 Million
Q4 2020

Feb 16, 2021

BUY
$72.39 - $79.66 $327,564 - $360,461
4,525 Added 2.14%
216,346 $17.1 Million
Q3 2020

Nov 10, 2020

BUY
$71.56 - $91.25 $248,599 - $317,002
3,474 Added 1.67%
211,821 $16 Million
Q2 2020

Aug 12, 2020

SELL
$81.09 - $90.06 $11.3 Million - $12.6 Million
-139,810 Reduced 40.16%
208,347 $17.8 Million
Q1 2020

May 15, 2020

BUY
$69.04 - $90.49 $1.73 Million - $2.27 Million
25,039 Added 7.75%
348,157 $31.1 Million
Q4 2019

Feb 13, 2020

BUY
$91.28 - $106.12 $1.86 Million - $2.16 Million
20,348 Added 6.72%
323,118 $29.5 Million
Q3 2019

Nov 14, 2019

SELL
$78.78 - $97.53 $7.22 Million - $8.94 Million
-91,698 Reduced 23.25%
302,770 $29.2 Million
Q2 2019

Aug 13, 2019

BUY
$69.85 - $82.28 $1 Million - $1.18 Million
14,382 Added 3.78%
394,468 $31.4 Million
Q1 2019

May 14, 2019

BUY
$54.98 - $71.87 $130,852 - $171,050
2,380 Added 0.63%
380,086 $27.3 Million
Q4 2018

Feb 15, 2019

BUY
$55.66 - $73.94 $8.4 Million - $11.2 Million
150,836 Added 66.49%
377,706 $21 Million
Q3 2018

Nov 15, 2018

SELL
$69.5 - $79.01 $8.91 Million - $10.1 Million
-128,201 Reduced 36.11%
226,870 $16.2 Million
Q2 2018

Aug 14, 2018

BUY
$56.03 - $75.9 $1.09 Million - $1.48 Million
19,460 Added 5.8%
355,071 $26.4 Million
Q1 2018

May 08, 2018

BUY
$57.21 - $66.37 $10.2 Million - $11.8 Million
177,784 Added 112.64%
335,611 $19.4 Million
Q4 2017

Feb 14, 2018

BUY
$55.61 - $68.97 $8.48 Million - $10.5 Million
152,517 Added 2872.26%
157,827 $9.98 Million
Q3 2017

Nov 14, 2017

BUY
$61.89 - $67.31 $328,635 - $357,416
5,310
5,310 $357,000

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 $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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