Bryn Mawr Trust CO J M Smucker CO Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$137.59 - $159.85 $185,196 - $215,158	-1,346 Reduced 48.4%	1,435 $227,000
Q2 2022 Aug 11, 2022	SELL	$122.22 - $145.01 $120,386 - $142,834	-985 Reduced 26.16%	2,781 $356,000
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $3,031 - $3,488	-24 Reduced 0.63%	3,766 $510,000
Q4 2021 Feb 10, 2022	SELL	$119.69 - $138.91 $8,617 - $10,001	-72 Reduced 1.86%	3,790 $514,000
Q2 2021 Jul 29, 2021	SELL	$126.25 - $139.82 $7,701 - $8,529	-61 Reduced 1.55%	3,862 $501,000
Q1 2021 Apr 23, 2021	SELL	$111.23 - $131.05 $49,497 - $58,317	-445 Reduced 10.19%	3,923 $497,000
Q3 2020 Nov 12, 2020	BUY	$103.39 - $121.73 $8,477 - $9,981	82 Added 1.91%	4,368 $505,000
Q1 2020 May 08, 2020	SELL	$95.79 - $118.86 $37,837 - $46,949	-395 Reduced 8.44%	4,286 $476,000
Q4 2019 Feb 11, 2020	BUY	$101.51 - $108.4 $35,020 - $37,398	345 Added 7.96%	4,681 $487,000
Q3 2019 Oct 24, 2019	SELL	$102.83 - $119.73 $5,141 - $5,986	-50 Reduced 1.14%	4,336 $477,000
Q2 2019 Aug 15, 2019	SELL	$115.19 - $127.5 $13,707 - $15,172	-119 Reduced 2.64%	4,386 $505,000
Q1 2019 May 15, 2019	SELL	$93.88 - $116.5 $78,953 - $97,976	-841 Reduced 15.73%	4,505 $525,000
Q4 2018 Feb 15, 2019	SELL	$93.16 - $114.2 $2,329 - $2,855	-25 Reduced 0.47%	5,346 $500,000
Q3 2018 Nov 15, 2018	SELL	$102.37 - $116.24 $78,824 - $89,504	-770 Reduced 12.54%	5,371 $551,000
Q2 2018 Aug 14, 2018	SELL	$100.8 - $125.11 $63,000 - $78,193	-625 Reduced 9.24%	6,141 $660,000
Q1 2018 May 15, 2018	SELL	$116.63 - $131.53 $15,511 - $17,493	-133 Reduced 1.93%	6,766 $839,000
Q4 2017 Feb 15, 2018	SELL	$99.99 - $125.27 $64,993 - $81,425	-650 Reduced 8.61%	6,899 $858,000
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $786,907 - $929,885	7,549	7,549 $792,000

Others Institutions Holding SJM

# of Institutions

945

Shares Held

84.9M

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 $12.3B
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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