Fairfield, Bush & Co. J M Smucker CO Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in J M Smucker CO stock. As of the latest transaction made, Fairfield, Bush & Co. holds 16,133 shares of SJM stock, worth $1.8 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

16,133

Previous 18,128 11.01%

Holding current value

$1.8 Million

Previous $1.98 Billion 1.16%

% of portfolio

1.16%

Previous 1.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.12 - $122.4 $217,694 - $244,188	-1,995 Reduced 11.01%	16,133 $1.95 Billion
Q2 2024 Aug 15, 2024	SELL	$107.47 - $124.73 $21,064 - $24,447	-196 Reduced 1.07%	18,128 $1.98 Billion
Q1 2024 May 15, 2024	SELL	$117.54 - $133.74 $11,871 - $13,507	-101 Reduced 0.55%	18,324 $2.31 Billion
Q4 2023 Feb 13, 2024	SELL	$108.2 - $126.74 $287,162 - $336,367	-2,654 Reduced 12.59%	18,425 $2.33 Billion
Q3 2023 Nov 15, 2023	BUY	$122.91 - $153.13 $50,516 - $62,936	411 Added 1.99%	21,079 $2.59 Billion
Q2 2023 Aug 15, 2023	SELL	$144.9 - $158.71 $5,216 - $5,713	-36 Reduced 0.17%	20,668 $3.05 Billion
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $318,533 - $356,537	-2,193 Reduced 9.58%	20,704 $3.26 Billion
Q4 2022 Feb 14, 2023	SELL	$137.59 - $159.85 $146,670 - $170,400	-1,066 Reduced 4.45%	22,897 $3.63 Billion
Q3 2022 Nov 07, 2022	SELL	$128.74 - $144.13 $379,396 - $424,751	-2,947 Reduced 10.95%	23,963 $3.29 Million
Q2 2022 Aug 09, 2022	SELL	$122.22 - $145.01 $445,003 - $527,981	-3,641 Reduced 11.92%	26,910 $3.45 Million
Q1 2022 May 06, 2022	BUY	$126.32 - $145.35 $58,233 - $67,006	461 Added 1.53%	30,551 $4.14 Million
Q4 2021 Feb 09, 2022	SELL	$119.69 - $138.91 $121,605 - $141,132	-1,016 Reduced 3.27%	30,090 $4.09 Million
Q3 2021 Nov 08, 2021	SELL	$119.11 - $135.61 $599,957 - $683,067	-5,037 Reduced 13.94%	31,106 $3.73 Million
Q2 2021 Aug 02, 2021	BUY	$126.25 - $139.82 $20,578 - $22,790	163 Added 0.45%	36,143 $4.68 Million
Q1 2021 May 14, 2021	SELL	$111.23 - $131.05 $207,221 - $244,146	-1,863 Reduced 4.92%	35,980 $4.55 Million
Q4 2020 Feb 12, 2021	SELL	$111.24 - $120.11 $353,298 - $381,469	-3,176 Reduced 7.74%	37,843 $4.37 Million
Q3 2020 Nov 18, 2020	BUY	$103.39 - $121.73 $890,808 - $1.05 Million	8,616 Added 26.59%	41,019 $4.74 Million
Q2 2020 Aug 13, 2020	SELL	$103.01 - $121.62 $52,226 - $61,661	-507 Reduced 1.54%	32,403 $3.43 Million
Q1 2020 May 13, 2020	SELL	$95.79 - $118.86 $150,773 - $187,085	-1,574 Reduced 4.56%	32,910 $3.65 Million
Q4 2019 Feb 12, 2020	SELL	$101.51 - $108.4 $1.11 Million - $1.18 Million	-10,904 Reduced 24.02%	34,484 $3.59 Million
Q3 2019 Nov 13, 2019	SELL	$102.83 - $119.73 $154,656 - $180,073	-1,504 Reduced 3.21%	45,388 $4.99 Million
Q2 2019 Aug 13, 2019	SELL	$115.19 - $127.5 $523,308 - $579,232	-4,543 Reduced 8.83%	46,892 $5.4 Million
Q1 2019 May 15, 2019	SELL	$93.88 - $116.5 $50,507 - $62,677	-538 Reduced 1.04%	51,435 $5.99 Million
Q4 2018 Feb 11, 2019	SELL	$93.16 - $114.2 $98,004 - $120,138	-1,052 Reduced 1.98%	51,973 $4.86 Million
Q3 2018 Nov 13, 2018	SELL	$102.37 - $116.24 $95,101 - $107,986	-929 Reduced 1.72%	53,025 $5.44 Million
Q2 2018 Aug 16, 2018	SELL	$100.8 - $125.11 $303,710 - $376,956	-3,013 Reduced 5.29%	53,954 $5.8 Million
Q1 2018 May 09, 2018	SELL	$116.63 - $131.53 $424,999 - $479,295	-3,644 Reduced 6.01%	56,967 $7.06 Million
Q4 2017 Feb 22, 2018	BUY	$99.99 - $125.27 $426,657 - $534,527	4,267 Added 7.57%	60,611 $7.53 Million
Q3 2017 Nov 14, 2017	SELL	$104.24 - $123.18 $859,354 - $1.02 Million	-8,244 Reduced 12.76%	56,344 $5.91 Million
Q2 2017 Aug 15, 2017	BUY	N/A	64,588	64,588 $7.64 Million

Others Institutions Holding SJM

# of Institutions

937

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

816K

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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...

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Fairfield, Bush & Co. J M Smucker CO Transaction History