Bahl & Gaynor Inc J M Smucker CO Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q1 2024

A detailed history of Bahl & Gaynor Inc transactions in J M Smucker CO stock. As of the latest transaction made, Bahl & Gaynor Inc holds 10,542 shares of SJM stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,542

Previous 11,583 8.99%

Holding current value

$1.17 Million

Previous $1.46 Million 9.36%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$117.54 - $133.74 $122,359 - $139,223	-1,041 Reduced 8.99%	10,542 $1.33 Million
Q4 2023 Feb 02, 2024	SELL	$108.2 - $126.74 $32,568 - $38,148	-301 Reduced 2.53%	11,583 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$144.9 - $158.71 $108,819 - $119,191	-751 Reduced 5.94%	11,884 $1.75 Million
Q1 2023 May 03, 2023	SELL	$145.25 - $162.58 $166,892 - $186,804	-1,149 Reduced 8.34%	12,635 $1.99 Million
Q4 2022 Feb 10, 2023	SELL	$137.59 - $159.85 $3,164 - $3,676	-23 Reduced 0.17%	13,784 $2.18 Million

Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $350,945 - $392,898	2,726 Added 24.6%	13,807 $1.9 Million
Q2 2022 Aug 08, 2022	SELL	$122.22 - $145.01 $49,254 - $58,439	-403 Reduced 3.51%	11,081 $1.42 Million
Q1 2022 May 12, 2022	SELL	$126.32 - $145.35 $26,527 - $30,523	-210 Reduced 1.8%	11,484 $1.56 Million
Q4 2021 Feb 10, 2022	SELL	$119.69 - $138.91 $13,884 - $16,113	-116 Reduced 0.98%	11,694 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $1,905 - $2,169	16 Added 0.14%	11,810 $1.42 Million
Q4 2020 Feb 02, 2021	SELL	$111.24 - $120.11 $6,674 - $7,206	-60 Reduced 0.51%	11,794 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$103.39 - $121.73 $17,472 - $20,572	169 Added 1.45%	11,854 $1.37 Million
Q1 2020 May 26, 2020	BUY	$95.79 - $118.86 $1.12 Million - $1.39 Million	11,685 New	11,685 $1.3 Million
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $1.51 Million - $1.88 Million	-15,815 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$101.51 - $108.4 $399,746 - $426,879	-3,938 Reduced 19.94%	15,815 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $38,561 - $44,898	375 Added 1.94%	19,753 $2.17 Million
Q2 2019 Aug 12, 2019	SELL	$115.19 - $127.5 $11,173 - $12,367	-97 Reduced 0.5%	19,378 $2.23 Million
Q1 2019 May 13, 2019	SELL	$93.88 - $116.5 $247,373 - $306,977	-2,635 Reduced 11.92%	19,475 $2.27 Million
Q4 2018 Feb 12, 2019	SELL	$93.16 - $114.2 $1.17 Million - $1.43 Million	-12,514 Reduced 36.14%	22,110 $2.07 Million
Q3 2018 Nov 09, 2018	SELL	$102.37 - $116.24 $2.21 Million - $2.51 Million	-21,623 Reduced 38.44%	34,624 $3.55 Million
Q2 2018 Aug 14, 2018	SELL	$100.8 - $125.11 $9.45 Million - $11.7 Million	-93,798 Reduced 62.51%	56,247 $6.05 Million
Q1 2018 May 11, 2018	SELL	$116.63 - $131.53 $1.16 Million - $1.31 Million	-9,986 Reduced 6.24%	150,045 $18.6 Million
Q4 2017 Feb 13, 2018	SELL	$99.99 - $125.27 $812,218 - $1.02 Million	-8,123 Reduced 4.83%	160,031 $19.9 Million
Q3 2017 Nov 13, 2017	SELL	$104.24 - $123.18 $3.65 Million - $4.31 Million	-35,001 Reduced 17.23%	168,154 $17.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,608 Added 7.18%	203,155 $24 Million
Q2 2017 Aug 10, 2017	BUY	N/A	189,547	189,547 $24.3 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

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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