Smith, Moore & Co. J M Smucker CO Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in J M Smucker CO stock. As of the latest transaction made, Smith, Moore & Co. holds 4,752 shares of SJM stock, worth $529,990. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,752

Previous 4,752 -0.0%

Holding current value

$529,990

Previous $518,000 11.0%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$107.47 - $124.73 $2,149 - $2,494	-20 Reduced 0.42%	4,752 $518,000
Q4 2023 Feb 13, 2024	SELL	$108.2 - $126.74 $2,705 - $3,168	-25 Reduced 0.52%	4,772 $603,000
Q2 2023 Aug 11, 2023	BUY	$144.9 - $158.71 $2,318 - $2,539	16 Added 0.33%	4,797 $708,000
Q1 2023 May 12, 2023	BUY	$145.25 - $162.58 $28,614 - $32,028	197 Added 4.3%	4,781 $752,000
Q4 2022 Feb 13, 2023	SELL	$137.59 - $159.85 $10,319 - $11,988	-75 Reduced 1.61%	4,584 $726,000
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $17,122 - $19,169	-133 Reduced 2.78%	4,659 $640,000
Q4 2021 Feb 08, 2022	BUY	$119.69 - $138.91 $21,304 - $24,725	178 Added 3.86%	4,792 $651,000
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $6,551 - $7,458	-55 Reduced 1.18%	4,614 $554,000
Q2 2021 Aug 10, 2021	SELL	$126.25 - $139.82 $56,812 - $62,919	-450 Reduced 8.79%	4,669 $605,000
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $44,492 - $52,420	400 Added 8.48%	5,119 $648,000
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $65,742 - $70,985	-591 Reduced 11.13%	4,719 $546,000
Q3 2020 Nov 12, 2020	BUY	$103.39 - $121.73 $41,459 - $48,813	401 Added 8.17%	5,310 $613,000
Q2 2020 Aug 10, 2020	BUY	$103.01 - $121.62 $103 - $121	1 Added 0.02%	4,909 $519,000
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $36,879 - $45,761	-385 Reduced 7.27%	4,908 $545,000
Q4 2019 Feb 07, 2020	SELL	$101.51 - $108.4 $2,436 - $2,601	-24 Reduced 0.45%	5,293 $551,000
Q3 2019 Nov 07, 2019	BUY	$102.83 - $119.73 $2,879 - $3,352	28 Added 0.53%	5,317 $585,000
Q2 2019 Aug 15, 2019	SELL	$115.19 - $127.5 $34,441 - $38,122	-299 Reduced 5.35%	5,289 $609,000
Q1 2019 May 07, 2019	SELL	$93.88 - $116.5 $60,834 - $75,492	-648 Reduced 10.39%	5,588 $651,000
Q4 2018 Feb 15, 2019	BUY	$93.16 - $114.2 $186 - $228	2 Added 0.03%	6,236 $583,000
Q3 2018 Nov 15, 2018	BUY	$102.37 - $116.24 $58,453 - $66,373	571 Added 10.08%	6,234 $640,000
Q2 2018 Aug 14, 2018	SELL	$100.8 - $125.11 $35,179 - $43,663	-349 Reduced 5.81%	5,663 $609,000
Q1 2018 May 14, 2018	SELL	$116.63 - $131.53 $74,526 - $84,047	-639 Reduced 9.61%	6,012 $746,000
Q4 2017 Feb 09, 2018	BUY	$99.99 - $125.27 $129,687 - $162,475	1,297 Added 24.22%	6,651 $826,000
Q3 2017 Nov 02, 2017	BUY	$104.24 - $123.18 $558,100 - $659,505	5,354	5,354 $562,000

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 Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account