Blair William & CO J M Smucker CO Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in J M Smucker CO stock. As of the latest transaction made, Blair William & CO holds 114,360 shares of SJM stock, worth $12.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

114,360

Previous 137,548 16.86%

Holding current value

$12.7 Million

Previous $17.4 Million 17.19%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$117.54 - $133.74 $2.73 Million - $3.1 Million	-23,188 Reduced 16.86%	114,360 $14.4 Million
Q4 2023 Feb 12, 2024	SELL	$108.2 - $126.74 $2.73 Million - $3.2 Million	-25,249 Reduced 15.51%	137,548 $17.4 Million
Q3 2023 Nov 09, 2023	BUY	$122.91 - $153.13 $544,737 - $678,672	4,432 Added 2.8%	162,797 $20 Million
Q2 2023 Aug 11, 2023	BUY	$144.9 - $158.71 $3.38 Million - $3.7 Million	23,314 Added 17.26%	158,365 $23.4 Million
Q1 2023 May 12, 2023	BUY	$145.25 - $162.58 $326,812 - $365,805	2,250 Added 1.69%	135,051 $21.3 Million

Q4 2022 Feb 10, 2023	SELL	$137.59 - $159.85 $795,270 - $923,933	-5,780 Reduced 4.17%	132,801 $21 Million
Q3 2022 Nov 09, 2022	BUY	$128.74 - $144.13 $1.09 Million - $1.22 Million	8,487 Added 6.52%	138,581 $19 Million
Q2 2022 Aug 10, 2022	SELL	$122.22 - $145.01 $336,471 - $399,212	-2,753 Reduced 2.07%	130,094 $16.7 Million
Q1 2022 May 13, 2022	SELL	$126.32 - $145.35 $404,729 - $465,701	-3,204 Reduced 2.35%	132,847 $18 Million
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $616,882 - $715,942	5,154 Added 3.94%	136,051 $18.5 Million
Q3 2021 Nov 12, 2021	BUY	$119.11 - $135.61 $1.19 Million - $1.35 Million	9,986 Added 8.26%	130,897 $15.7 Million
Q2 2021 Aug 12, 2021	BUY	$126.25 - $139.82 $995,355 - $1.1 Million	7,884 Added 6.98%	120,911 $15.7 Million
Q1 2021 May 13, 2021	BUY	$111.23 - $131.05 $5.76 Million - $6.79 Million	51,826 Added 84.68%	113,027 $14.3 Million
Q4 2020 Feb 09, 2021	SELL	$111.24 - $120.11 $934,860 - $1.01 Million	-8,404 Reduced 12.07%	61,201 $7.08 Million
Q3 2020 Nov 06, 2020	BUY	$103.39 - $121.73 $715,975 - $842,980	6,925 Added 11.05%	69,605 $8.04 Million
Q2 2020 Aug 12, 2020	BUY	$103.01 - $121.62 $165,537 - $195,443	1,607 Added 2.63%	62,680 $6.63 Million
Q1 2020 May 11, 2020	SELL	$95.79 - $118.86 $439,388 - $545,210	-4,587 Reduced 6.99%	61,073 $6.78 Million
Q4 2019 Feb 13, 2020	SELL	$101.51 - $108.4 $668,443 - $713,814	-6,585 Reduced 9.11%	65,660 $6.84 Million
Q3 2019 Nov 12, 2019	SELL	$102.83 - $119.73 $784,078 - $912,941	-7,625 Reduced 9.55%	72,245 $7.95 Million
Q2 2019 Aug 13, 2019	SELL	$115.19 - $127.5 $234,526 - $259,590	-2,036 Reduced 2.49%	79,870 $9.2 Million
Q1 2019 May 14, 2019	BUY	$93.88 - $116.5 $334,776 - $415,439	3,566 Added 4.55%	81,906 $9.54 Million
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $2.03 Million - $2.49 Million	-21,793 Reduced 21.76%	78,340 $7.32 Million
Q3 2018 Nov 13, 2018	SELL	$102.37 - $116.24 $1.15 Million - $1.31 Million	-11,253 Reduced 10.1%	100,133 $10.3 Million
Q2 2018 Aug 13, 2018	BUY	$100.8 - $125.11 $561,052 - $696,362	5,566 Added 5.26%	111,386 $12 Million
Q1 2018 May 15, 2018	SELL	$116.63 - $131.53 $1.56 Million - $1.76 Million	-13,390 Reduced 11.23%	105,820 $13.1 Million
Q4 2017 Feb 14, 2018	BUY	$99.99 - $125.27 $1.71 Million - $2.15 Million	17,149 Added 16.8%	119,210 $14.8 Million
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $10.6 Million - $12.6 Million	102,061	102,061 $10.7 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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