Amalgamated Bank J M Smucker CO Transaction History

Amalgamated Bank

$11.7 Billion
Q2 2024

A detailed history of Amalgamated Bank transactions in J M Smucker CO stock. As of the latest transaction made, Amalgamated Bank holds 26,493 shares of SJM stock, worth $3.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,493

Previous 21,631 22.48%

Holding current value

$3.16 Million

Previous $2.72 Million 6.1%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$107.47 - $124.73 $522,519 - $606,437	4,862 Added 22.48%	26,493 $2.89 Million
Q1 2024 Apr 23, 2024	SELL	$117.54 - $133.74 $397,167 - $451,907	-3,379 Reduced 13.51%	21,631 $2.72 Million
Q4 2023 Feb 06, 2024	SELL	$108.2 - $126.74 $453,574 - $531,294	-4,192 Reduced 14.36%	25,010 $3.16 Million
Q3 2023 Nov 08, 2023	BUY	$122.91 - $153.13 $184,733 - $230,154	1,503 Added 5.43%	29,202 $3.59 Million
Q2 2023 Aug 11, 2023	SELL	$144.9 - $158.71 $78,101 - $85,544	-539 Reduced 1.91%	27,699 $4.09 Million
Q1 2023 May 02, 2023	SELL	$145.25 - $162.58 $739,032 - $827,207	-5,088 Reduced 15.27%	28,238 $4.44 Million
Q4 2022 Feb 10, 2023	BUY	$137.59 - $159.85 $731,703 - $850,082	5,318 Added 18.99%	33,326 $5.28 Million
Q3 2022 Nov 09, 2022	SELL	$128.74 - $144.13 $215,896 - $241,706	-1,677 Reduced 5.65%	28,008 $3.85 Million
Q2 2022 Aug 15, 2022	BUY	$122.22 - $145.01 $151,675 - $179,957	1,241 Added 4.36%	29,685 $3.8 Million
Q1 2022 Jun 30, 2022	SELL	$126.32 - $145.35 $234,576 - $269,914	-1,857 Reduced 6.13%	28,444 $3.85 Million
Q4 2021 Feb 15, 2022	SELL	$119.69 - $138.91 $8,857 - $10,279	-74 Reduced 0.24%	30,301 $4.12 Million
Q3 2021 Oct 29, 2021	SELL	$119.11 - $135.61 $162,108 - $184,565	-1,361 Reduced 4.29%	30,375 $3.65 Million
Q2 2021 Aug 16, 2021	BUY	$126.25 - $139.82 $3.24 Million - $3.59 Million	25,700 Added 425.78%	31,736 $4.11 Million
Q1 2021 May 13, 2021	SELL	$111.23 - $131.05 $29,142 - $34,335	-262 Reduced 4.16%	6,036 $764,000
Q4 2020 Feb 12, 2021	SELL	$111.24 - $120.11 $1,223 - $1,321	-11 Reduced 0.17%	6,298 $728,000
Q3 2020 Oct 30, 2020	SELL	$103.39 - $121.73 $13,750 - $16,190	-133 Reduced 2.06%	6,309 $729,000
Q2 2020 Aug 10, 2020	SELL	$103.01 - $121.62 $986,526 - $1.16 Million	-9,577 Reduced 59.79%	6,442 $682,000
Q1 2020 May 13, 2020	SELL	$95.79 - $118.86 $57,090 - $70,840	-596 Reduced 3.59%	16,019 $1.78 Million
Q4 2019 Feb 13, 2020	BUY	$101.51 - $108.4 $115,924 - $123,792	1,142 Added 7.38%	16,615 $1.73 Million
Q3 2019 Nov 13, 2019	SELL	$102.83 - $119.73 $32,185 - $37,475	-313 Reduced 1.98%	15,473 $1.7 Million
Q2 2019 Aug 14, 2019	BUY	$115.19 - $127.5 $208,033 - $230,265	1,806 Added 12.92%	15,786 $1.82 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $35,205 - $43,687	375 Added 2.76%	13,980 $1.63 Million
Q4 2018 Feb 15, 2019	SELL	$93.16 - $114.2 $26,830 - $32,889	-288 Reduced 2.07%	13,605 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $32,860 - $37,313	-321 Reduced 2.26%	13,893 $1.43 Million
Q2 2018 Jul 18, 2018	BUY	$100.8 - $125.11 $50,500 - $62,680	501 Added 3.65%	14,214 $1.53 Million
Q1 2018 May 22, 2018	SELL	$116.63 - $131.53 $19,710 - $22,228	-169 Reduced 1.22%	13,713 $1.7 Million
Q4 2017 Feb 13, 2018	BUY	$99.99 - $125.27 $121,887 - $152,704	1,219 Added 9.63%	13,882 $1.73 Million
Q3 2017 Nov 09, 2017	BUY	$104.24 - $123.18 $1.32 Million - $1.56 Million	12,663	12,663 $1.33 Million

Others Institutions Holding SJM

# of Institutions

932

Shares Held

84M

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 $12.7B
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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Amalgamated Bank J M Smucker CO Transaction History