Burney CO J M Smucker CO Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in J M Smucker CO stock. As of the latest transaction made, Burney CO holds 5,737 shares of SJM stock, worth $625,562. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,737

Previous 5,932 3.29%

Holding current value

$625,562

Previous $749,000 3.6%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$117.54 - $133.74 $22,920 - $26,079	-195 Reduced 3.29%	5,737 $722,000
Q4 2023 Feb 12, 2024	BUY	$108.2 - $126.74 $15,580 - $18,250	144 Added 2.49%	5,932 $749,000
Q3 2023 Nov 08, 2023	SELL	$122.91 - $153.13 $4,793 - $5,972	-39 Reduced 0.67%	5,788 $711,000
Q1 2023 May 10, 2023	BUY	$145.25 - $162.58 $3,776 - $4,227	26 Added 0.45%	5,827 $916,000
Q4 2022 Feb 06, 2023	SELL	$137.59 - $159.85 $22,014 - $25,576	-160 Reduced 2.68%	5,801 $919,000

Q3 2022 Nov 15, 2022	BUY	$128.74 - $144.13 $4,505 - $5,044	35 Added 0.59%	5,961 $819,000
Q2 2022 Aug 12, 2022	BUY	$122.22 - $145.01 $19,921 - $23,636	163 Added 2.83%	5,926 $759,000
Q1 2022 May 09, 2022	BUY	$126.32 - $145.35 $25,516 - $29,360	202 Added 3.63%	5,763 $780,000
Q4 2021 Feb 11, 2022	BUY	$119.69 - $138.91 $45,482 - $52,785	380 Added 7.33%	5,561 $755,000
Q3 2021 Nov 12, 2021	BUY	$119.11 - $135.61 $216,422 - $246,403	1,817 Added 54.01%	5,181 $622,000
Q2 2021 Aug 06, 2021	BUY	$126.25 - $139.82 $33,456 - $37,052	265 Added 8.55%	3,364 $436,000
Q1 2021 May 13, 2021	BUY	$111.23 - $131.05 $112,564 - $132,622	1,012 Added 48.49%	3,099 $392,000
Q4 2020 Feb 11, 2021	BUY	$111.24 - $120.11 $6,674 - $7,206	60 Added 2.96%	2,087 $241,000
Q3 2020 Dec 14, 2020	BUY	$103.39 - $121.73 $209,571 - $246,746	2,027 New	2,027 $234,000

Others Institutions Holding SJM

# of Institutions

943

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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 $11.6B
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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