Bailard, Inc. J M Smucker CO Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in J M Smucker CO stock. As of the latest transaction made, Bailard, Inc. holds 12,292 shares of SJM stock, worth $1.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,292

Previous 12,311 0.15%

Holding current value

$1.31 Million

Previous $1.34 Million 10.88%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$109.12 - $122.4 $2,073 - $2,325	-19 Reduced 0.15%	12,292 $1.49 Million
Q2 2024 Jul 25, 2024	SELL	$107.47 - $124.73 $27,942 - $32,429	-260 Reduced 2.07%	12,311 $1.34 Million
Q1 2024 May 08, 2024	SELL	$117.54 - $133.74 $40,198 - $45,739	-342 Reduced 2.65%	12,571 $1.58 Million
Q4 2023 Feb 02, 2024	SELL	$108.2 - $126.74 $138,387 - $162,100	-1,279 Reduced 9.01%	12,913 $1.63 Million
Q3 2023 Oct 24, 2023	BUY	$122.91 - $153.13 $228,858 - $285,128	1,862 Added 15.1%	14,192 $1.74 Million
Q2 2023 Jul 20, 2023	SELL	$144.9 - $158.71 $17,098 - $18,727	-118 Reduced 0.95%	12,330 $1.82 Million
Q1 2023 May 08, 2023	BUY	$145.25 - $162.58 $73,641 - $82,428	507 Added 4.25%	12,448 $1.96 Million
Q4 2022 Feb 02, 2023	BUY	$137.59 - $159.85 $57,650 - $66,977	419 Added 3.64%	11,941 $1.89 Million
Q3 2022 Oct 18, 2022	BUY	$128.74 - $144.13 $37,463 - $41,941	291 Added 2.59%	11,522 $1.58 Million
Q2 2022 Jul 27, 2022	BUY	$122.22 - $145.01 $18,577 - $22,041	152 Added 1.37%	11,231 $1.44 Million
Q1 2022 Apr 25, 2022	BUY	$126.32 - $145.35 $53,559 - $61,628	424 Added 3.98%	11,079 $1.5 Million
Q4 2021 Feb 10, 2022	SELL	$119.69 - $138.91 $14,362 - $16,669	-120 Reduced 1.11%	10,655 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $24,417 - $27,800	205 Added 1.94%	10,775 $1.29 Million
Q2 2021 Aug 13, 2021	BUY	$126.25 - $139.82 $12,498 - $13,842	99 Added 0.95%	10,570 $1.37 Million
Q1 2021 May 13, 2021	SELL	$111.23 - $131.05 $24,915 - $29,355	-224 Reduced 2.09%	10,471 $1.33 Million
Q4 2020 Feb 03, 2021	SELL	$111.24 - $120.11 $32,927 - $35,552	-296 Reduced 2.69%	10,695 $1.24 Million
Q3 2020 Nov 10, 2020	SELL	$103.39 - $121.73 $15,198 - $17,894	-147 Reduced 1.32%	10,991 $1.27 Million
Q2 2020 Aug 12, 2020	BUY	$103.01 - $121.62 $91,369 - $107,876	887 Added 8.65%	11,138 $1.18 Million
Q1 2020 Apr 16, 2020	BUY	$95.79 - $118.86 $981,943 - $1.22 Million	10,251 New	10,251 $1.14 Million

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.6M

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 $11.4B
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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