Brown Brothers Harriman & CO J M Smucker CO Transaction History

Brown Brothers Harriman & CO

$12.4 Billion
Q1 2024

A detailed history of Brown Brothers Harriman & CO transactions in J M Smucker CO stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 777 shares of SJM stock, worth $85,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

777

Previous 1,511 48.58%

Holding current value

$85,975

Previous $190,000 48.95%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$117.54 - $133.74 $86,274 - $98,165	-734 Reduced 48.58%	777 $97,000
Q4 2023 Feb 12, 2024	SELL	$108.2 - $126.74 $61,024 - $71,481	-564 Reduced 27.18%	1,511 $190,000
Q3 2023 Nov 13, 2023	BUY	$122.91 - $153.13 $122,295 - $152,364	995 Added 92.13%	2,075 $255,000
Q2 2023 Aug 07, 2023	BUY	$144.9 - $158.71 $26,226 - $28,726	181 Added 20.13%	1,080 $159,000
Q1 2023 May 11, 2023	BUY	$145.25 - $162.58 $43,575 - $48,774	300 Added 50.08%	899 $141,000

Q3 2022 Nov 10, 2022	BUY	$128.74 - $144.13 $643 - $720	5 Added 0.84%	599 $82,000
Q2 2022 Aug 11, 2022	BUY	$122.22 - $145.01 $19,310 - $22,911	158 Added 36.24%	594 $76,000
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $4,667 - $5,417	-39 Reduced 8.21%	436 $59,000
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $4,645 - $5,288	39 Added 8.94%	475 $57,000
Q2 2021 Aug 13, 2021	SELL	$126.25 - $139.82 $25,250 - $27,964	-200 Reduced 31.45%	436 $56,000
Q1 2021 May 13, 2021	SELL	$111.23 - $131.05 $73,967 - $87,148	-665 Reduced 51.11%	636 $80,000
Q4 2020 Feb 16, 2021	BUY	$111.24 - $120.11 $94,776 - $102,333	852 Added 189.76%	1,301 $150,000
Q3 2020 Nov 16, 2020	BUY	$103.39 - $121.73 $44,457 - $52,343	430 Added 2263.16%	449 $52,000
Q2 2020 Aug 13, 2020	BUY	$103.01 - $121.62 $412 - $486	4 Added 26.67%	19 $2,000
Q1 2020 May 15, 2020	BUY	$95.79 - $118.86 $478 - $594	5 Added 50.0%	15 $2,000
Q4 2019 Feb 14, 2020	SELL	$101.51 - $108.4 $9,744 - $10,406	-96 Reduced 90.57%	10 $1,000
Q3 2019 Nov 14, 2019	SELL	$102.83 - $119.73 $139,026 - $161,874	-1,352 Reduced 92.73%	106 $12,000
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $13,246 - $14,662	-115 Reduced 7.31%	1,458 $168,000
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $1,220 - $1,514	13 Added 0.83%	1,573 $183,000
Q4 2018 Feb 14, 2019	BUY	$93.16 - $114.2 $14,905 - $18,272	160 Added 11.43%	1,560 $146,000
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $1,023 - $1,162	-10 Reduced 0.71%	1,400 $144,000
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $141,120 - $175,154	1,400 Added 14000.0%	1,410 $152,000
Q1 2018 May 14, 2018	SELL	$116.63 - $131.53 $3,265 - $3,682	-28 Reduced 73.68%	10 $1,000
Q4 2017 Feb 14, 2018	BUY	$99.99 - $125.27 $3,799 - $4,760	38	38 $5,000

Others Institutions Holding SJM

# of Institutions

943

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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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 $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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Brown Brothers Harriman & CO J M Smucker CO Transaction History