Alpine Woods Capital Investors, LLC J M Smucker CO Transaction History

Alpine Woods Capital Investors, LLC

$512 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$144.9 - $158.71 $101,719 - $111,414	702 Added 2.73%	26,411 $3.9 Million
Q1 2023 May 08, 2023	SELL	$145.25 - $162.58 $978,404 - $1.1 Million	-6,736 Reduced 20.76%	25,709 $4.05 Million
Q4 2022 Feb 08, 2023	SELL	$137.59 - $159.85 $1.53 Million - $1.77 Million	-11,100 Reduced 25.49%	32,445 $5.14 Million
Q3 2022 Oct 31, 2022	SELL	$128.74 - $144.13 $447,371 - $500,851	-3,475 Reduced 7.39%	43,545 $5.98 Million
Q2 2022 Aug 02, 2022	SELL	$122.22 - $145.01 $85,798 - $101,797	-702 Reduced 1.47%	47,020 $6.02 Million

Q1 2022 May 10, 2022	SELL	$126.32 - $145.35 $1.58 Million - $1.82 Million	-12,494 Reduced 20.75%	47,722 $6.46 Million
Q4 2021 Feb 03, 2022	SELL	$119.69 - $138.91 $128,666 - $149,328	-1,075 Reduced 1.75%	60,216 $8.18 Million
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $200,343 - $228,096	-1,682 Reduced 2.67%	61,291 $7.36 Million
Q2 2021 Aug 09, 2021	SELL	$126.25 - $139.82 $39,642 - $43,903	-314 Reduced 0.5%	62,973 $8.16 Million
Q1 2021 May 11, 2021	BUY	$111.23 - $131.05 $631,675 - $744,232	5,679 Added 9.86%	63,287 $8.01 Million
Q4 2020 Feb 01, 2021	BUY	$111.24 - $120.11 $2.2 Million - $2.38 Million	19,807 Added 52.4%	57,608 $6.66 Million
Q3 2020 Nov 02, 2020	BUY	$103.39 - $121.73 $2.57 Million - $3.03 Million	24,887 Added 192.71%	37,801 $4.37 Million
Q2 2020 Aug 10, 2020	BUY	$103.01 - $121.62 $1.33 Million - $1.57 Million	12,914 New	12,914 $1.37 Million
Q4 2019 Feb 07, 2020	SELL	$101.51 - $108.4 $194,391 - $207,586	-1,915 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$102.83 - $119.73 $196,919 - $229,282	1,915 New	1,915 $211,000
Q2 2019 Aug 05, 2019	SELL	$115.19 - $127.5 $209,069 - $231,412	-1,815 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$93.88 - $116.5 $170,392 - $211,447	1,815 New	1,815 $211,000
Q2 2018 Aug 09, 2018	SELL	$100.8 - $125.11 $9.39 Million - $11.7 Million	-93,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$99.99 - $125.27 $2.15 Million - $2.69 Million	21,500 Added 29.99%	93,200 $11.6 Million
Q3 2017 Nov 08, 2017	BUY	$104.24 - $123.18 $7.47 Million - $8.83 Million	71,700	71,700 $7.52 Million

Others Institutions Holding SJM

# of Institutions

943

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.8B
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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