Brookstone Capital Management J M Smucker CO Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$117.54 - $133.74 $10,108 - $11,501	86 Added 5.18%	1,746 $219,000
Q4 2023 Jan 11, 2024	BUY	$108.2 - $126.74 $179,612 - $210,388	1,660 New	1,660 $209,000
Q2 2023 Jul 11, 2023	SELL	$144.9 - $158.71 $30,284 - $33,170	-209 Reduced 12.4%	1,476 $217,000
Q1 2023 Apr 18, 2023	SELL	$145.25 - $162.58 $16,558 - $18,534	-114 Reduced 6.34%	1,685 $265,000
Q4 2022 Jan 09, 2023	SELL	$137.59 - $159.85 $47,743 - $55,467	-347 Reduced 16.17%	1,799 $0
Q3 2022 Oct 13, 2022	SELL	$128.74 - $144.13 $14,290 - $15,998	-111 Reduced 4.92%	2,146 $302,000
Q2 2022 Jul 11, 2022	SELL	$122.22 - $145.01 $20,044 - $23,781	-164 Reduced 6.77%	2,257 $298,000
Q1 2022 Apr 12, 2022	SELL	$126.32 - $145.35 $2,779 - $3,197	-22 Reduced 0.9%	2,421 $338,000
Q4 2021 Jan 11, 2022	BUY	$119.69 - $138.91 $18,192 - $21,114	152 Added 6.63%	2,443 $350,000
Q3 2021 Nov 03, 2021	SELL	$119.11 - $135.61 $7,503 - $8,543	-63 Reduced 2.68%	2,291 $277,000
Q2 2021 Jul 14, 2021	BUY	$126.25 - $139.82 $297,192 - $329,136	2,354 New	2,354 $305,000
Q4 2020 Jan 13, 2021	SELL	$111.24 - $120.11 $230,934 - $249,348	-2,076 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$103.39 - $121.73 $214,637 - $252,711	2,076 New	2,076 $240,000
Q1 2020 Apr 14, 2020	SELL	$95.79 - $118.86 $669,380 - $830,593	-6,988 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$101.51 - $108.4 $247,684 - $264,496	-2,440 Reduced 25.88%	6,988 $728,000
Q3 2019 Oct 18, 2019	SELL	$102.83 - $119.73 $882,795 - $1.03 Million	-8,585 Reduced 47.66%	9,428 $1.04 Million
Q2 2019 Jul 25, 2019	BUY	$115.19 - $127.5 $2.07 Million - $2.3 Million	18,013 New	18,013 $2.08 Million

Others Institutions Holding SJM

# of Institutions

933

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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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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