Vestcor Inc J M Smucker CO Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in J M Smucker CO stock. As of the latest transaction made, Vestcor Inc holds 2,279 shares of SJM stock, worth $254,176. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,279

Previous 32,255 92.93%

Holding current value

$254,176

Previous $3.52 Million 92.15%

% of portfolio

0.01%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$109.12 - $122.4 $3.27 Million - $3.67 Million	-29,976 Reduced 92.93%	2,279 $276,000
Q2 2024 Aug 13, 2024	SELL	$107.47 - $124.73 $1.04 Million - $1.21 Million	-9,700 Reduced 23.12%	32,255 $3.52 Million
Q1 2024 May 14, 2024	SELL	$117.54 - $133.74 $1.08 Million - $1.23 Million	-9,197 Reduced 17.98%	41,955 $5.28 Million
Q4 2023 Feb 14, 2024	SELL	$108.2 - $126.74 $1.53 Million - $1.79 Million	-14,105 Reduced 21.61%	51,152 $6.47 Million
Q3 2023 Nov 14, 2023	SELL	$122.91 - $153.13 $3.21 Million - $4 Million	-26,142 Reduced 28.6%	65,257 $8.02 Million
Q2 2023 Aug 15, 2023	SELL	$144.9 - $158.71 $222,711 - $243,937	-1,537 Reduced 1.65%	91,399 $13.5 Million
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $2.83 Million - $3.16 Million	-19,461 Reduced 17.31%	92,936 $14.6 Million
Q4 2022 Feb 15, 2023	SELL	$137.59 - $159.85 $4.26 Million - $4.95 Million	-30,972 Reduced 21.6%	112,397 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $252,330 - $282,494	1,960 Added 1.39%	143,369 $19.7 Million
Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $486,068 - $576,704	-3,977 Reduced 2.74%	141,409 $18.1 Million
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $1.46 Million - $1.69 Million	-11,593 Reduced 7.39%	145,386 $19.7 Million
Q4 2021 Feb 15, 2022	SELL	$119.69 - $138.91 $334,533 - $388,253	-2,795 Reduced 1.75%	156,979 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $409,976 - $466,769	-3,442 Reduced 2.11%	159,774 $19.2 Million
Q2 2021 Aug 16, 2021	BUY	$126.25 - $139.82 $13.9 Million - $15.4 Million	110,199 Added 207.86%	163,216 $21.1 Million
Q1 2021 May 17, 2021	BUY	$111.23 - $131.05 $810,977 - $955,485	7,291 Added 15.94%	53,017 $6.71 Million
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $21,580 - $23,301	-194 Reduced 0.42%	45,726 $5.29 Million
Q3 2020 Nov 16, 2020	SELL	$103.39 - $121.73 $6,203 - $7,303	-60 Reduced 0.13%	45,920 $5.31 Million
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $8,755 - $10,337	85 Added 0.19%	45,980 $4.87 Million
Q1 2020 May 13, 2020	BUY	$95.79 - $118.86 $289,190 - $358,838	3,019 Added 7.04%	45,895 $5.09 Million
Q4 2019 Feb 12, 2020	BUY	$101.51 - $108.4 $4.35 Million - $4.65 Million	42,876 New	42,876 $4.47 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

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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