Aristotle Capital Management, LLC J M Smucker CO Transaction History

Aristotle Capital Management, LLC

  • $50.8 Billion
  • Q1 2024

A detailed history of Aristotle Capital Management, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 9,367 shares of SJM stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,367
Previous 9,767 4.1%
Holding current value
$1.02 Million
Previous $1.23 Million 4.46%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$117.54 - $133.74 $47,016 - $53,496
-400 Reduced 4.1%
9,367 $1.18 Million
Q4 2023

Feb 14, 2024
SELL
$108.2 - $126.74 $32,460 - $38,022
-300 Reduced 2.98%
9,767 $1.23 Million
Q2 2023

Aug 14, 2023
SELL
$144.9 - $158.71 $289,800 - $317,420
-2,000 Reduced 16.57%
10,067 $1.49 Million
Q1 2023

May 15, 2023
SELL
$145.25 - $162.58 $65,362 - $73,161
-450 Reduced 3.6%
12,067 $1.9 Million
Q2 2022

Aug 15, 2022
SELL
$122.22 - $145.01 $97,776 - $116,008
-800 Reduced 6.01%
12,517 $1.6 Million
Q2 2021

Aug 16, 2021
SELL
$126.25 - $139.82 $37,875 - $41,946
-300 Reduced 2.2%
13,317 $1.73 Million
Q4 2020

Feb 16, 2021
SELL
$111.24 - $120.11 $667 - $720
-6 Reduced 0.04%
13,617 $1.57 Million
Q3 2020

Nov 16, 2020
SELL
$103.39 - $121.73 $723 - $852
-7 Reduced 0.05%
13,623 $1.57 Million
Q2 2020

Aug 14, 2020
BUY
$103.01 - $121.62 $1,133 - $1,337
11 Added 0.08%
13,630 $1.44 Million
Q1 2020

May 15, 2020
SELL
$95.79 - $118.86 $95,598 - $118,622
-998 Reduced 6.83%
13,619 $1.51 Million
Q2 2019

Aug 14, 2019
SELL
$115.19 - $127.5 $345,685 - $382,627
-3,001 Reduced 17.03%
14,617 $1.68 Million
Q1 2019

May 15, 2019
BUY
$93.88 - $116.5 $93 - $116
1 Added 0.01%
17,618 $2.05 Million
Q1 2018

May 15, 2018
SELL
$116.63 - $131.53 $62,280 - $70,237
-534 Reduced 2.94%
17,617 $2.19 Million
Q4 2017

Feb 14, 2018
BUY
$99.99 - $125.27 $53,394 - $66,894
534 Added 3.03%
18,151 $2.26 Million
Q4 2016

Nov 16, 2017
SELL
N/A
-300 Reduced 1.67%
17,617 $2.26 Million
Q3 2016

Nov 16, 2017
SELL
N/A
-1,783 Reduced 9.05%
17,917 $2.43 Million
Q2 2016

Nov 16, 2017
BUY
N/A
800 Added 4.23%
19,700 $3 Million
Q4 2015

Nov 16, 2017
SELL
N/A
-800 Reduced 4.06%
18,900 $2.33 Million
Q3 2015

Nov 16, 2017
BUY
N/A
19,700
19,700 $2.25 Million

Others Institutions Holding SJM

# of Institutions
943
Shares Held
81.4M
Call Options Held
1.05M
Put Options Held
1.01M
View Full List

About J M SMUCKER Co

SJM Quotes by TradingView
  • Ticker SJM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 106,557,000
  • Market Cap $11.6B
  • 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
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