Bradley Foster & Sargent Inc J M Smucker CO Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in J M Smucker CO stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 3,205 shares of SJM stock, worth $354,953. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,205

Previous 2,944 8.87%

Holding current value

$354,953

Previous $321,000 20.87%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$109.12 - $122.4 $28,480 - $31,946	261 Added 8.87%	3,205 $388,000
Q2 2024 Aug 09, 2024	BUY	$107.47 - $124.73 $2,686 - $3,118	25 Added 0.86%	2,944 $321,000
Q1 2024 May 15, 2024	BUY	$117.54 - $133.74 $117 - $133	1 Added 0.03%	2,919 $367,000
Q4 2023 Feb 14, 2024	SELL	$108.2 - $126.74 $1,947 - $2,281	-18 Reduced 0.61%	2,918 $368,000
Q2 2023 Aug 08, 2023	SELL	$144.9 - $158.71 $3,622 - $3,967	-25 Reduced 0.84%	2,936 $433,000
Q1 2023 May 08, 2023	BUY	$145.25 - $162.58 $2,469 - $2,763	17 Added 0.58%	2,961 $465,000
Q4 2022 Feb 14, 2023	SELL	$137.59 - $159.85 $550 - $639	-4 Reduced 0.14%	2,944 $466,000
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $386 - $432	-3 Reduced 0.1%	2,948 $405,000
Q2 2022 Aug 11, 2022	BUY	$122.22 - $145.01 $122 - $145	1 Added 0.03%	2,951 $378,000
Q1 2022 May 16, 2022	BUY	$126.32 - $145.35 $22,358 - $25,726	177 Added 6.38%	2,950 $399,000
Q4 2021 Mar 11, 2022	SELL	$119.69 - $138.91 $7,540 - $8,751	-63 Reduced 2.22%	2,773 $377,000
Q3 2021 Nov 10, 2021	SELL	$119.11 - $135.61 $1,071 - $1,220	-9 Reduced 0.32%	2,836 $340,000
Q2 2021 Aug 19, 2021	BUY	$126.25 - $139.82 $126 - $139	1 Added 0.04%	2,845 $369,000
Q1 2021 Apr 26, 2021	BUY	$111.23 - $131.05 $23,914 - $28,175	215 Added 8.18%	2,844 $360,000
Q4 2020 Feb 11, 2021	SELL	$111.24 - $120.11 $22,136 - $23,901	-199 Reduced 7.04%	2,629 $304,000
Q3 2020 Oct 26, 2020	SELL	$103.39 - $121.73 $12,303 - $14,485	-119 Reduced 4.04%	2,828 $327,000
Q1 2020 May 07, 2020	SELL	$95.79 - $118.86 $6,513 - $8,082	-68 Reduced 2.26%	2,947 $327,000
Q4 2019 Jan 29, 2020	BUY	$101.51 - $108.4 $101 - $108	1 Added 0.03%	3,015 $314,000
Q3 2019 Oct 30, 2019	SELL	$102.83 - $119.73 $19,332 - $22,509	-188 Reduced 5.87%	3,014 $332,000
Q2 2019 Aug 08, 2019	SELL	$115.19 - $127.5 $6,105 - $6,757	-53 Reduced 1.63%	3,202 $369,000
Q1 2019 May 02, 2019	BUY	$93.88 - $116.5 $93 - $116	1 Added 0.03%	3,255 $379,000
Q4 2018 Jan 30, 2019	BUY	$93.16 - $114.2 $8,757 - $10,734	94 Added 2.97%	3,254 $304,000
Q3 2018 Oct 31, 2018	BUY	$102.37 - $116.24 $7,780 - $8,834	76 Added 2.46%	3,160 $324,000
Q1 2018 May 07, 2018	SELL	$116.63 - $131.53 $23,326 - $26,306	-200 Reduced 6.09%	3,084 $382,000
Q3 2017 Nov 03, 2017	BUY	$104.24 - $123.18 $342,324 - $404,523	3,284	3,284 $345,000

Others Institutions Holding SJM

# of Institutions

935

Shares Held

81.7M

Call Options Held

943K

Put Options Held

804K

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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Bradley Foster & Sargent Inc J M Smucker CO Transaction History