Bartlett & Co. LLC J M Smucker CO Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in J M Smucker CO stock. As of the latest transaction made, Bartlett & Co. LLC holds 12,288 shares of SJM stock, worth $1.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,288

Previous 14,370 14.49%

Holding current value

$1.35 Million

Previous $1.77 Million 12.46%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$108.2 - $126.74 $225,272 - $263,872	-2,082 Reduced 14.49%	12,288 $1.55 Million
Q3 2023 Oct 10, 2023	SELL	$122.91 - $153.13 $265,116 - $330,301	-2,157 Reduced 13.05%	14,370 $1.77 Million
Q2 2023 Jul 14, 2023	BUY	$144.9 - $158.71 $1.14 Million - $1.25 Million	7,895 Added 91.46%	16,527 $2.44 Million
Q1 2023 Apr 06, 2023	BUY	$145.25 - $162.58 $8,424 - $9,429	58 Added 0.68%	8,632 $1.36 Million
Q4 2022 Jan 04, 2023	BUY	$137.59 - $159.85 $22,014 - $25,576	160 Added 1.9%	8,574 $1.36 Million
Q3 2022 Oct 17, 2022	SELL	$128.74 - $144.13 $17,637 - $19,745	-137 Reduced 1.6%	8,414 $1.16 Million
Q2 2022 Aug 02, 2022	BUY	$122.22 - $145.01 $41,677 - $49,448	341 Added 4.15%	8,551 $1.1 Million
Q1 2022 May 13, 2022	SELL	$126.32 - $145.35 $49,896 - $57,413	-395 Reduced 4.59%	8,210 $1.11 Million
Q4 2021 Mar 08, 2022	BUY	$119.69 - $138.91 $167,206 - $194,057	1,397 Added 19.38%	8,605 $1.17 Million
Q3 2021 Oct 15, 2021	SELL	$119.11 - $135.61 $847,229 - $964,593	-7,113 Reduced 49.67%	7,208 $865,000
Q2 2021 Jul 19, 2021	SELL	$126.25 - $139.82 $1.08 Million - $1.2 Million	-8,553 Reduced 37.39%	14,321 $1.86 Million
Q1 2021 Apr 19, 2021	SELL	$111.23 - $131.05 $4.3 Million - $5.07 Million	-38,699 Reduced 62.85%	22,874 $2.89 Million
Q4 2020 Jan 20, 2021	SELL	$111.24 - $120.11 $83,874 - $90,562	-754 Reduced 1.21%	61,573 $7.12 Million
Q3 2020 Oct 20, 2020	BUY	$103.39 - $121.73 $124,481 - $146,562	1,204 Added 1.97%	62,327 $7.2 Million
Q2 2020 Aug 03, 2020	BUY	$103.01 - $121.62 $156,369 - $184,619	1,518 Added 2.55%	61,123 $6.47 Million
Q1 2020 May 07, 2020	SELL	$95.79 - $118.86 $1.3 Million - $1.61 Million	-13,522 Reduced 18.49%	59,605 $6.62 Million
Q3 2019 Nov 04, 2019	BUY	$102.83 - $119.73 $262,936 - $306,149	2,557 Added 3.62%	73,127 $8.05 Million
Q2 2019 Jul 24, 2019	SELL	$115.19 - $127.5 $376,671 - $416,925	-3,270 Reduced 4.43%	70,570 $8.13 Million
Q1 2019 Apr 23, 2019	BUY	$93.88 - $116.5 $450,999 - $559,666	4,804 Added 6.96%	73,840 $0
Q4 2018 Jan 23, 2019	SELL	$93.16 - $114.2 $1.35 Million - $1.65 Million	-14,438 Reduced 17.3%	69,036 $6.45 Million
Q3 2018 Oct 15, 2018	SELL	$102.37 - $116.24 $1.31 Million - $1.48 Million	-12,772 Reduced 13.27%	83,474 $8.57 Million
Q2 2018 Jul 31, 2018	SELL	$100.8 - $125.11 $456,926 - $567,123	-4,533 Reduced 4.5%	96,246 $10.3 Million
Q1 2018 Apr 25, 2018	BUY	$116.63 - $131.53 $910,647 - $1.03 Million	7,808 Added 8.4%	100,779 $12.5 Million
Q4 2017 Jan 19, 2018	SELL	$99.99 - $125.27 $176,782 - $221,477	-1,768 Reduced 1.87%	92,971 $11.6 Million
Q3 2017 Oct 23, 2017	BUY	$104.24 - $123.18 $9.88 Million - $11.7 Million	94,739	94,739 $9.94 Million

Others Institutions Holding SJM

# of Institutions

937

Shares Held

81.4M

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 $11.7B
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...

More about SJM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account