Guggenheim Capital LLC J M Smucker CO Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in J M Smucker CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 11,272 shares of SJM stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,272
Previous 19,063 40.87%
Holding current value
$1.26 Million
Previous $2.08 Million 34.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$109.12 - $122.4 $850,153 - $953,618
-7,791 Reduced 40.87%
11,272 $1.36 Million
Q2 2024

Aug 14, 2024
SELL
$107.47 - $124.73 $335,198 - $389,032
-3,119 Reduced 14.06%
19,063 $2.08 Million
Q1 2024

May 14, 2024
SELL
$117.54 - $133.74 $839,588 - $955,304
-7,143 Reduced 24.36%
22,182 $2.79 Million
Q4 2023

Feb 14, 2024
BUY
$108.2 - $126.74 $46,850 - $54,878
433 Added 1.5%
29,325 $3.71 Million
Q3 2023

Nov 14, 2023
SELL
$122.91 - $153.13 $833,452 - $1.04 Million
-6,781 Reduced 19.01%
28,892 $3.55 Million
Q2 2023

Aug 11, 2023
SELL
$144.9 - $158.71 $627,127 - $686,896
-4,328 Reduced 10.82%
35,673 $5.27 Million
Q1 2023

May 10, 2023
SELL
$145.25 - $162.58 $5.8 Million - $6.49 Million
-39,916 Reduced 49.95%
40,001 $6.29 Million
Q4 2022

Feb 14, 2023
SELL
$137.59 - $159.85 $260,733 - $302,915
-1,895 Reduced 2.32%
79,917 $12.7 Million
Q3 2022

Nov 14, 2022
SELL
$128.74 - $144.13 $6.79 Million - $7.6 Million
-52,704 Reduced 39.18%
81,812 $11.2 Million
Q2 2022

Aug 15, 2022
SELL
$122.22 - $145.01 $2.08 Million - $2.47 Million
-17,003 Reduced 11.22%
134,516 $17.2 Million
Q1 2022

May 16, 2022
BUY
$126.32 - $145.35 $326,410 - $375,584
2,584 Added 1.73%
151,519 $20.5 Million
Q4 2021

Feb 14, 2022
BUY
$119.69 - $138.91 $2.83 Million - $3.28 Million
23,632 Added 18.86%
148,935 $20.2 Million
Q3 2021

Nov 15, 2021
SELL
$119.11 - $135.61 $872,361 - $993,207
-7,324 Reduced 5.52%
125,303 $15 Million
Q2 2021

Aug 13, 2021
SELL
$126.25 - $139.82 $2.41 Million - $2.67 Million
-19,065 Reduced 12.57%
132,627 $17.2 Million
Q1 2021

May 13, 2021
BUY
$111.23 - $131.05 $6.36 Million - $7.49 Million
57,168 Added 60.48%
151,692 $19.2 Million
Q4 2020

Feb 16, 2021
SELL
$111.24 - $120.11 $258,076 - $278,655
-2,320 Reduced 2.4%
94,524 $10.9 Million
Q3 2020

Nov 13, 2020
SELL
$103.39 - $121.73 $435,478 - $512,726
-4,212 Reduced 4.17%
96,844 $11.2 Million
Q2 2020

Aug 14, 2020
SELL
$103.01 - $121.62 $928,532 - $1.1 Million
-9,014 Reduced 8.19%
101,056 $10.7 Million
Q1 2020

Jun 02, 2020
SELL
$95.79 - $118.86 $2.74 Million - $3.4 Million
-28,586 Reduced 20.62%
110,070 $12.2 Million
Q4 2019

Feb 14, 2020
BUY
$101.51 - $108.4 $786,397 - $839,774
7,747 Added 5.92%
138,656 $14.4 Million
Q3 2019

Nov 14, 2019
BUY
$102.83 - $119.73 $780,376 - $908,630
7,589 Added 6.15%
130,909 $14.4 Million
Q2 2019

Aug 14, 2019
SELL
$115.19 - $127.5 $1.39 Million - $1.53 Million
-12,032 Reduced 8.89%
123,320 $14.2 Million
Q1 2019

May 15, 2019
SELL
$93.88 - $116.5 $129,366 - $160,537
-1,378 Reduced 1.01%
135,352 $15.8 Million
Q4 2018

Feb 14, 2019
BUY
$93.16 - $114.2 $1.53 Million - $1.88 Million
16,476 Added 13.7%
136,730 $12.8 Million
Q3 2018

Nov 14, 2018
SELL
$102.37 - $116.24 $2.87 Million - $3.26 Million
-28,055 Reduced 18.92%
120,254 $12.3 Million
Q2 2018

Aug 14, 2018
SELL
$100.8 - $125.11 $34.3 Million - $42.5 Million
-340,042 Reduced 69.63%
148,309 $15.9 Million
Q1 2018

May 15, 2018
SELL
$116.63 - $131.53 $11.7 Million - $13.2 Million
-100,323 Reduced 17.04%
488,351 $60.6 Million
Q4 2017

Feb 14, 2018
BUY
$99.99 - $125.27 $5.67 Million - $7.11 Million
56,718 Added 10.66%
588,674 $73.1 Million
Q3 2017

Nov 14, 2017
BUY
$104.24 - $123.18 $55.5 Million - $65.5 Million
531,956
531,956 $55.8 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

SJM Quotes by TradingView
  • 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
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