Baker Ellis Asset Management LLC J M Smucker CO Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in J M Smucker CO stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 3,360 shares of SJM stock, worth $394,094. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,360

Previous 3,660 8.2%

Holding current value

$394,094

Previous $399,000 1.75%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$109.12 - $122.4 $32,736 - $36,720	-300 Reduced 8.2%	3,360 $406,000
Q2 2024 Jul 09, 2024	SELL	$107.47 - $124.73 $392,265 - $455,264	-3,650 Reduced 49.93%	3,660 $399,000
Q1 2024 Apr 17, 2024	SELL	$117.54 - $133.74 $22,332 - $25,410	-190 Reduced 2.53%	7,310 $920,000
Q4 2023 Jan 23, 2024	SELL	$108.2 - $126.74 $284,025 - $332,692	-2,625 Reduced 25.93%	7,500 $947,000
Q3 2023 Oct 24, 2023	SELL	$122.91 - $153.13 $117,993 - $147,004	-960 Reduced 8.66%	10,125 $1.24 Million
Q1 2023 May 08, 2023	BUY	$145.25 - $162.58 $29,050 - $32,516	200 Added 1.84%	11,085 $1.74 Million
Q4 2022 Feb 09, 2023	BUY	$137.59 - $159.85 $2,201 - $2,557	16 Added 0.15%	10,885 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $90,118 - $100,891	700 Added 6.88%	10,869 $1.49 Million
Q2 2022 Jul 22, 2022	BUY	$122.22 - $145.01 $15,888 - $18,851	130 Added 1.29%	10,169 $1.3 Million
Q1 2022 May 04, 2022	BUY	$126.32 - $145.35 $378,960 - $436,050	3,000 Added 42.62%	10,039 $1.36 Million
Q4 2021 Jan 27, 2022	BUY	$119.69 - $138.91 $11,969 - $13,891	100 Added 1.44%	7,039 $956,000
Q3 2021 Oct 15, 2021	BUY	$119.11 - $135.61 $30,253 - $34,444	254 Added 3.8%	6,939 $847,000
Q2 2021 Aug 10, 2021	BUY	$126.25 - $139.82 $63,125 - $69,910	500 Added 8.08%	6,685 $866,000
Q1 2021 Apr 28, 2021	BUY	$111.23 - $131.05 $687,957 - $810,544	6,185 New	6,185 $783,000
Q4 2020 Feb 04, 2021	SELL	$111.24 - $120.11 $202,456 - $218,600	-1,820 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$103.39 - $121.73 $20,678 - $24,346	-200 Reduced 9.9%	1,820 $210,000
Q4 2019 Feb 10, 2020	SELL	$101.51 - $108.4 $124,045 - $132,464	-1,222 Reduced 37.69%	2,020 $210,000
Q2 2019 Aug 12, 2019	SELL	$115.19 - $127.5 $2,649 - $2,932	-23 Reduced 0.7%	3,242 $373,000
Q3 2018 Nov 13, 2018	BUY	$102.37 - $116.24 $102,370 - $116,240	1,000 Added 44.15%	3,265 $335,000
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $2,318 - $2,877	23 Added 1.03%	2,265 $243,000
Q1 2018 Apr 19, 2018	SELL	$116.63 - $131.53 $16,911 - $19,071	-145 Reduced 6.07%	2,242 $278,000
Q4 2017 Jan 30, 2018	SELL	$99.99 - $125.27 $9,999 - $12,527	-100 Reduced 4.02%	2,387 $297,000
Q3 2017 Oct 18, 2017	BUY	$104.24 - $123.18 $259,244 - $306,348	2,487	2,487 $261,000

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.5M

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 $12.5B
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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Baker Ellis Asset Management LLC J M Smucker CO Transaction History