Brown Advisory Inc J M Smucker CO Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in J M Smucker CO stock. As of the latest transaction made, Brown Advisory Inc holds 4,702 shares of SJM stock, worth $516,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,702

Previous 4,059 15.84%

Holding current value

$516,702

Previous $442,000 28.73%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.12 - $122.4 $70,164 - $78,703	643 Added 15.84%	4,702 $569,000
Q2 2024 Aug 14, 2024	SELL	$107.47 - $124.73 $170,125 - $197,447	-1,583 Reduced 28.06%	4,059 $442,000
Q1 2024 Apr 24, 2024	BUY	$117.54 - $133.74 $79,104 - $90,007	673 Added 13.54%	5,642 $710,000
Q4 2023 Feb 08, 2024	SELL	$108.2 - $126.74 $167,710 - $196,447	-1,550 Reduced 23.78%	4,969 $627,000
Q3 2023 Oct 24, 2023	SELL	$122.91 - $153.13 $10,938 - $13,628	-89 Reduced 1.35%	6,519 $801,000
Q2 2023 Jul 31, 2023	SELL	$144.9 - $158.71 $6,230 - $6,824	-43 Reduced 0.65%	6,608 $975,000
Q1 2023 May 08, 2023	BUY	$145.25 - $162.58 $131,887 - $147,622	908 Added 15.81%	6,651 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$137.59 - $159.85 $149,285 - $173,437	1,085 Added 23.29%	5,743 $910,000
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $19,439 - $21,763	-151 Reduced 3.14%	4,658 $640,000
Q2 2022 Nov 14, 2022	BUY	$122.22 - $145.01 $51,943 - $61,629	425 Added 9.69%	4,809 $616,000
Q2 2022 Sep 13, 2022	BUY	$122.22 - $145.01 $362,260 - $429,809	2,964 Added 56.38%	8,221 $1.05 Million
Q2 2022 Aug 02, 2022	SELL	$122.22 - $145.01 $392,081 - $465,192	-3,208 Reduced 37.9%	5,257 $686,000
Q1 2022 Nov 14, 2022	SELL	$126.32 - $145.35 $484,689 - $557,707	-3,837 Reduced 46.67%	4,384 $594,000
Q1 2022 Sep 13, 2022	BUY	$126.32 - $145.35 $458,920 - $528,056	3,633 Added 75.19%	8,465 $1.15 Million
Q1 2022 May 09, 2022	SELL	$126.32 - $145.35 $589,661 - $678,493	-4,668 Reduced 49.14%	4,832 $655,000
Q4 2021 Jan 27, 2022	BUY	$119.69 - $138.91 $756,081 - $877,494	6,317 Added 198.46%	9,500 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $201,891 - $229,858	-1,695 Reduced 34.75%	3,183 $382,000
Q2 2021 Jul 29, 2021	SELL	$126.25 - $139.82 $1,893 - $2,097	-15 Reduced 0.31%	4,878 $632,000
Q1 2021 May 14, 2021	SELL	$111.23 - $131.05 $43,602 - $51,371	-392 Reduced 7.42%	4,893 $619,000
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $22,025 - $23,781	198 Added 3.89%	5,285 $611,000
Q3 2020 Nov 16, 2020	SELL	$103.39 - $121.73 $23,572 - $27,754	-228 Reduced 4.29%	5,087 $588,000
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $24,516 - $28,945	238 Added 4.69%	5,315 $562,000
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $24,713 - $30,665	-258 Reduced 4.84%	5,077 $563,000
Q4 2019 Feb 14, 2020	SELL	$101.51 - $108.4 $168,100 - $179,510	-1,656 Reduced 23.69%	5,335 $556,000
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $85,554 - $99,615	832 Added 13.51%	6,991 $769,000
Q2 2019 Aug 12, 2019	SELL	$115.19 - $127.5 $13.6 Million - $15 Million	-117,723 Reduced 95.03%	6,159 $710,000
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $464,987 - $577,024	4,953 Added 4.16%	123,882 $14.4 Million
Q4 2018 Feb 13, 2019	SELL	$93.16 - $114.2 $2.11 Million - $2.59 Million	-22,696 Reduced 16.03%	118,929 $11.1 Million
Q3 2018 Nov 13, 2018	SELL	$102.37 - $116.24 $7,063 - $8,020	-69 Reduced 0.05%	141,625 $14.5 Million
Q2 2018 Aug 10, 2018	BUY	$100.8 - $125.11 $7.27 Million - $9.02 Million	72,132 Added 103.69%	141,694 $15.2 Million
Q1 2018 Jun 28, 2018	BUY	$116.63 - $131.53 $634,000 - $714,997	5,436 Added 8.48%	69,562 $8.63 Million
Q1 2018 May 14, 2018	SELL	$116.63 - $131.53 $1.29 Million - $1.46 Million	-11,092 Reduced 14.75%	64,126 $7.95 Million
Q4 2017 Feb 12, 2018	SELL	$99.99 - $125.27 $618,038 - $774,293	-6,181 Reduced 7.59%	75,218 $9.35 Million
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $2.08 Million - $2.46 Million	19,996 Added 32.57%	81,399 $8.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,403	61,403 $7.27 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...

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Brown Advisory Inc J M Smucker CO Transaction History