Rodgers Brothers Inc. J M Smucker CO Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in J M Smucker CO stock. As of the latest transaction made, Rodgers Brothers Inc. holds 38,537 shares of SJM stock, worth $4.3 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

38,537

Previous 39,232 1.77%

Holding current value

$4.3 Million

Previous $4.28 Million 9.1%

% of portfolio

0.64%

Previous 0.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.12 - $122.4 $75,838 - $85,068	-695 Reduced 1.77%	38,537 $4.67 Million
Q2 2024 Aug 14, 2024	BUY	$107.47 - $124.73 $1.57 Million - $1.82 Million	14,630 Added 59.47%	39,232 $4.28 Million
Q1 2024 May 14, 2024	BUY	$117.54 - $133.74 $118,010 - $134,274	1,004 Added 4.25%	24,602 $3.1 Million
Q4 2023 Feb 13, 2024	SELL	$108.2 - $126.74 $107,659 - $126,106	-995 Reduced 4.05%	23,598 $2.98 Million
Q3 2023 Nov 13, 2023	BUY	$122.91 - $153.13 $2.18 Million - $2.71 Million	17,729 Added 258.29%	24,593 $3.02 Million
Q2 2023 Aug 14, 2023	BUY	$144.9 - $158.71 $115,050 - $126,015	794 Added 13.08%	6,864 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $1.9 Million - $2.13 Million	-14,775 Reduced 70.88%	6,070 $834,000
Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $910,539 - $1.08 Million	-7,450 Reduced 26.33%	20,845 $2.67 Million
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $585,240 - $673,406	-4,633 Reduced 14.07%	28,295 $3.83 Million
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $2.19 Million - $2.49 Million	18,372 Added 126.22%	32,928 $3.95 Million
Q2 2021 Aug 16, 2021	SELL	$126.25 - $139.82 $69,437 - $76,901	-550 Reduced 3.64%	14,556 $1.89 Million
Q1 2021 May 17, 2021	SELL	$111.23 - $131.05 $959,358 - $1.13 Million	-8,625 Reduced 36.34%	15,106 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$111.24 - $120.11 $1.1 Million - $1.19 Million	9,900 Added 71.58%	23,731 $2.74 Million
Q3 2020 Nov 13, 2020	SELL	$103.39 - $121.73 $77,542 - $91,297	-750 Reduced 5.14%	13,831 $1.6 Million
Q2 2020 Aug 13, 2020	BUY	$103.01 - $121.62 $455,819 - $538,168	4,425 Added 43.57%	14,581 $1.54 Million
Q1 2020 May 14, 2020	SELL	$95.79 - $118.86 $480,003 - $595,607	-5,011 Reduced 33.04%	10,156 $1.13 Million
Q4 2019 Feb 13, 2020	SELL	$101.51 - $108.4 $197,639 - $211,054	-1,947 Reduced 11.38%	15,167 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $792,099 - $922,280	7,703 Added 81.85%	17,114 $1.88 Million
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $63,124 - $69,870	-548 Reduced 5.5%	9,411 $1.08 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $47,127 - $58,483	502 Added 5.31%	9,959 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $25,339 - $31,062	-272 Reduced 2.8%	9,457 $884,000
Q3 2018 Nov 14, 2018	BUY	$102.37 - $116.24 $586,170 - $665,590	5,726 Added 143.04%	9,729 $998,000
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $14,817 - $18,391	147 Added 3.81%	4,003 $430,000
Q3 2017 Nov 08, 2017	BUY	$104.24 - $123.18 $401,949 - $474,982	3,856	3,856 $405,000

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 Rodgers Brothers Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rodgers Brothers Inc. with notifications on news.

Account

Rodgers Brothers Inc. J M Smucker CO Transaction History