Crossmark Global Holdings, Inc. J M Smucker CO Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in J M Smucker CO stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 6,040 shares of SJM stock, worth $673,641. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,040

Previous 6,486 6.88%

Holding current value

$673,641

Previous $707,000 3.39%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$109.12 - $122.4 $48,667 - $54,590	-446 Reduced 6.88%	6,040 $731,000
Q2 2024 Jul 29, 2024	SELL	$107.47 - $124.73 $49,866 - $57,874	-464 Reduced 6.68%	6,486 $707,000
Q1 2024 May 13, 2024	SELL	$117.54 - $133.74 $111,075 - $126,384	-945 Reduced 11.97%	6,950 $875,000
Q4 2023 Feb 13, 2024	SELL	$108.2 - $126.74 $128,541 - $150,567	-1,188 Reduced 13.08%	7,895 $998,000
Q3 2023 Nov 08, 2023	SELL	$122.91 - $153.13 $151,916 - $189,268	-1,236 Reduced 11.98%	9,083 $1.05 Million
Q2 2023 Jul 31, 2023	SELL	$144.9 - $158.71 $42,021 - $46,025	-290 Reduced 2.73%	10,319 $1.56 Million
Q1 2023 May 12, 2023	BUY	$145.25 - $162.58 $27,742 - $31,052	191 Added 1.83%	10,609 $1.67 Million
Q4 2022 Jan 19, 2023	SELL	$137.59 - $159.85 $30,407 - $35,326	-221 Reduced 2.08%	10,418 $1.65 Million
Q3 2022 Nov 01, 2022	SELL	$128.74 - $144.13 $156,676 - $175,406	-1,217 Reduced 10.26%	10,639 $1.46 Million
Q2 2022 Jul 29, 2022	SELL	$122.22 - $145.01 $106,331 - $126,158	-870 Reduced 6.84%	11,856 $1.52 Million
Q1 2022 May 11, 2022	BUY	$126.32 - $145.35 $118,740 - $136,629	940 Added 7.98%	12,726 $1.72 Million
Q4 2021 Jan 10, 2022	SELL	$119.69 - $138.91 $28,725 - $33,338	-240 Reduced 2.0%	11,786 $1.6 Million
Q3 2021 Oct 21, 2021	BUY	$119.11 - $135.61 $563,509 - $641,570	4,731 Added 64.85%	12,026 $1.44 Million
Q3 2021 Oct 13, 2021	SELL	$119.11 - $135.61 $445,590 - $507,317	-3,741 Reduced 33.9%	7,295 $630,000
Q2 2021 Jul 21, 2021	SELL	$126.25 - $139.82 $51,762 - $57,326	-410 Reduced 3.58%	11,036 $1.43 Million
Q1 2021 Apr 15, 2021	SELL	$111.23 - $131.05 $85,647 - $100,908	-770 Reduced 6.3%	11,446 $1.45 Million
Q4 2020 Jan 14, 2021	SELL	$111.24 - $120.11 $450,299 - $486,205	-4,048 Reduced 24.89%	12,216 $1.41 Million
Q3 2020 Oct 08, 2020	SELL	$103.39 - $121.73 $9,201 - $10,833	-89 Reduced 0.54%	16,264 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $246,090 - $290,550	2,389 Added 17.11%	16,353 $1.73 Million
Q1 2020 Apr 28, 2020	BUY	$95.79 - $118.86 $70,788 - $87,837	739 Added 5.59%	13,964 $1.55 Million
Q4 2019 Feb 06, 2020	SELL	$101.51 - $108.4 $140,997 - $150,567	-1,389 Reduced 9.5%	13,225 $1.38 Million
Q3 2019 Oct 09, 2019	BUY	$102.83 - $119.73 $48,021 - $55,913	467 Added 3.3%	14,614 $1.61 Million
Q2 2019 Jul 09, 2019	BUY	$115.19 - $127.5 $148,825 - $164,730	1,292 Added 10.05%	14,147 $1.63 Million
Q1 2019 May 02, 2019	SELL	$93.88 - $116.5 $91,157 - $113,121	-971 Reduced 7.02%	12,855 $1.5 Million
Q4 2018 Jan 31, 2019	BUY	$93.16 - $114.2 $151,664 - $185,917	1,628 Added 13.35%	13,826 $1.29 Million
Q3 2018 Nov 08, 2018	SELL	$102.37 - $116.24 $56,712 - $64,396	-554 Reduced 4.34%	12,198 $1.25 Million
Q2 2018 Jul 31, 2018	BUY	$100.8 - $125.11 $5,040 - $6,255	50 Added 0.39%	12,752 $1.37 Million
Q1 2018 Apr 16, 2018	SELL	$116.63 - $131.53 $164,798 - $185,851	-1,413 Reduced 10.01%	12,702 $1.58 Million
Q4 2017 Feb 05, 2018	BUY	$99.99 - $125.27 $210,778 - $264,069	2,108 Added 17.56%	14,115 $1.75 Million
Q3 2016 Oct 25, 2017	BUY	N/A	12,007	12,007 $1.26 Million

Others Institutions Holding SJM

# of Institutions

937

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

816K

View Full List

About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.9B
Description
The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. It operates in three segments: U.S. Retail Pet Foods, U.S. Retail Coffee, and U.S. Retail Consumer Foods. The company offers mainstream roast, ground, single serve, and premium coffee; peanut butter and specialty spreads; fruit spreads, shortening an...

More about SJM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. J M Smucker CO Transaction History