Roberts Glore & CO Inc J M Smucker CO Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in J M Smucker CO stock. As of the latest transaction made, Roberts Glore & CO Inc holds 2,113 shares of SJM stock, worth $245,932. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,113

Previous 2,093 0.96%

Holding current value

$245,932

Previous $263,000 12.55%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$107.47 - $124.73 $2,149 - $2,494	20 Added 0.96%	2,113 $230,000
Q1 2024 May 09, 2024	SELL	$117.54 - $133.74 $11,754 - $13,374	-100 Reduced 4.56%	2,093 $263,000
Q4 2023 Feb 12, 2024	SELL	$108.2 - $126.74 $5,410 - $6,337	-50 Reduced 2.23%	2,193 $277,000
Q3 2023 Nov 13, 2023	SELL	$122.91 - $153.13 $37,487 - $46,704	-305 Reduced 11.97%	2,243 $275,000
Q1 2023 May 08, 2023	SELL	$145.25 - $162.58 $14,525 - $16,258	-100 Reduced 3.78%	2,548 $400,000
Q4 2022 Feb 13, 2023	SELL	$137.59 - $159.85 $61,227 - $71,133	-445 Reduced 14.39%	2,648 $419,000
Q3 2022 Nov 07, 2022	SELL	$128.74 - $144.13 $41,840 - $46,842	-325 Reduced 9.51%	3,093 $425,000
Q2 2022 Aug 11, 2022	SELL	$122.22 - $145.01 $27,743 - $32,917	-227 Reduced 6.23%	3,418 $438,000
Q1 2022 May 02, 2022	SELL	$126.32 - $145.35 $44,212 - $50,872	-350 Reduced 8.76%	3,645 $494,000
Q4 2021 Feb 11, 2022	BUY	$119.69 - $138.91 $11,969 - $13,891	100 Added 2.57%	3,995 $543,000
Q2 2021 Aug 10, 2021	SELL	$126.25 - $139.82 $62,620 - $69,350	-496 Reduced 11.3%	3,895 $505,000
Q1 2021 May 06, 2021	SELL	$111.23 - $131.05 $49,052 - $57,793	-441 Reduced 9.13%	4,391 $556,000
Q4 2020 Feb 09, 2021	SELL	$111.24 - $120.11 $1,779 - $1,921	-16 Reduced 0.33%	4,832 $558,000
Q3 2020 Nov 06, 2020	SELL	$103.39 - $121.73 $28,432 - $33,475	-275 Reduced 5.37%	4,848 $560,000
Q2 2020 Aug 13, 2020	SELL	$103.01 - $121.62 $24,722 - $29,188	-240 Reduced 4.48%	5,123 $542,000
Q1 2020 May 11, 2020	SELL	$95.79 - $118.86 $7,184 - $8,914	-75 Reduced 1.38%	5,363 $595,000
Q4 2019 Feb 13, 2020	BUY	$101.51 - $108.4 $249,714 - $266,664	2,460 Added 82.61%	5,438 $566,000
Q4 2018 Feb 08, 2019	BUY	$93.16 - $114.2 $10,247 - $12,562	110 Added 3.84%	2,978 $278,000
Q3 2018 Nov 09, 2018	BUY	$102.37 - $116.24 $7,165 - $8,136	70 Added 2.5%	2,868 $294,000
Q2 2018 Aug 10, 2018	BUY	$100.8 - $125.11 $5,040 - $6,255	50 Added 1.82%	2,798 $301,000
Q4 2017 Feb 09, 2018	BUY	$99.99 - $125.27 $6,999 - $8,768	70 Added 2.61%	2,748 $341,000
Q3 2017 Nov 08, 2017	BUY	$104.24 - $123.18 $17,720 - $20,940	170 Added 6.78%	2,678 $281,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,508	2,508 $297,000

Others Institutions Holding SJM

# of Institutions

945

Shares Held

84.2M

Call Options Held

1.22M

Put Options Held

856K

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 $12.4B
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 Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.

Account

Roberts Glore & CO Inc J M Smucker CO Transaction History