Bessemer Group Inc J M Smucker CO Transaction History

Bessemer Group Inc

$55.3 Billion
Q1 2024

A detailed history of Bessemer Group Inc transactions in J M Smucker CO stock. As of the latest transaction made, Bessemer Group Inc holds 3,208 shares of SJM stock, worth $354,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,208

Previous 3,613 11.21%

Holding current value

$354,965

Previous $457,000 11.38%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$117.54 - $133.74 $47,603 - $54,164	-405 Reduced 11.21%	3,208 $405,000
Q4 2023 Feb 09, 2024	BUY	$108.2 - $126.74 $47,499 - $55,638	439 Added 13.83%	3,613 $457,000
Q3 2023 Nov 13, 2023	SELL	$122.91 - $153.13 $29,990 - $37,363	-244 Reduced 7.14%	3,174 $389,000
Q2 2023 Aug 10, 2023	BUY	$144.9 - $158.71 $50,280 - $55,072	347 Added 11.3%	3,418 $505,000
Q1 2023 May 10, 2023	SELL	$145.25 - $162.58 $25,564 - $28,614	-176 Reduced 5.42%	3,071 $483,000

Q4 2022 Feb 13, 2023	SELL	$137.59 - $159.85 $87,369 - $101,504	-635 Reduced 16.36%	3,247 $515,000
Q3 2022 Nov 09, 2022	BUY	$128.74 - $144.13 $32,185 - $36,032	250 Added 6.88%	3,882 $533,000
Q2 2022 Aug 10, 2022	SELL	$122.22 - $145.01 $28,477 - $33,787	-233 Reduced 6.03%	3,632 $465,000
Q1 2022 May 12, 2022	SELL	$126.32 - $145.35 $4,168 - $4,796	-33 Reduced 0.85%	3,865 $524,000
Q4 2021 Jan 27, 2022	BUY	$119.69 - $138.91 $40,814 - $47,368	341 Added 9.59%	3,898 $530,000
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $5,836 - $6,644	-49 Reduced 1.36%	3,557 $426,000
Q2 2021 Aug 06, 2021	SELL	$126.25 - $139.82 $757 - $838	-6 Reduced 0.17%	3,606 $467,000
Q1 2021 May 13, 2021	BUY	$111.23 - $131.05 $21,022 - $24,768	189 Added 5.52%	3,612 $457,000
Q4 2020 Feb 09, 2021	BUY	$111.24 - $120.11 $23,026 - $24,862	207 Added 6.44%	3,423 $396,000
Q3 2020 Nov 12, 2020	BUY	$103.39 - $121.73 $8,891 - $10,468	86 Added 2.75%	3,216 $372,000
Q2 2020 Aug 05, 2020	SELL	$103.01 - $121.62 $2,781 - $3,283	-27 Reduced 0.86%	3,130 $331,000
Q1 2020 Apr 30, 2020	SELL	$95.79 - $118.86 $430,288 - $533,919	-4,492 Reduced 58.73%	3,157 $351,000
Q4 2019 Feb 04, 2020	BUY	$101.51 - $108.4 $62,834 - $67,099	619 Added 8.81%	7,649 $796,000
Q3 2019 Nov 07, 2019	SELL	$102.83 - $119.73 $195,685 - $227,846	-1,903 Reduced 21.3%	7,030 $774,000
Q2 2019 Jul 19, 2019	SELL	$115.19 - $127.5 $36.4 Million - $40.3 Million	-315,838 Reduced 97.25%	8,933 $1.03 Million
Q1 2019 May 13, 2019	SELL	$93.88 - $116.5 $8.41 Million - $10.4 Million	-89,595 Reduced 21.62%	324,771 $37.8 Million
Q4 2018 Feb 12, 2019	SELL	$93.16 - $114.2 $15.4 Million - $18.8 Million	-164,940 Reduced 28.47%	414,366 $38.7 Million
Q3 2018 Nov 06, 2018	BUY	$102.37 - $116.24 $141,065 - $160,178	1,378 Added 0.24%	579,306 $59.4 Million
Q2 2018 Jul 25, 2018	SELL	$100.8 - $125.11 $15.2 Million - $18.8 Million	-150,402 Reduced 20.65%	577,928 $62.1 Million
Q1 2018 May 10, 2018	SELL	$116.63 - $131.53 $2.59 Million - $2.92 Million	-22,227 Reduced 2.96%	728,330 $90.3 Million
Q4 2017 Jan 30, 2018	SELL	$99.99 - $125.27 $5.14 Million - $6.44 Million	-51,394 Reduced 6.41%	750,557 $93.2 Million
Q3 2017 Nov 03, 2017	BUY	$104.24 - $123.18 $83.6 Million - $98.8 Million	801,951	801,951 $84.1 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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Bessemer Group Inc J M Smucker CO Transaction History