Burns J W & CO Inc J M Smucker CO Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in J M Smucker CO stock. As of the latest transaction made, Burns J W & CO Inc holds 4,610 shares of SJM stock, worth $492,901. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,610

Previous 5,010 7.98%

Holding current value

$492,901

Previous $546,000 2.2%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$109.12 - $122.4 $43,648 - $48,960	-400 Reduced 7.98%	4,610 $558,000
Q2 2024 Jul 23, 2024	SELL	$107.47 - $124.73 $127,137 - $147,555	-1,183 Reduced 19.1%	5,010 $546,000
Q1 2024 Apr 17, 2024	SELL	$117.54 - $133.74 $126,355 - $143,770	-1,075 Reduced 14.79%	6,193 $779,000
Q4 2023 Jan 18, 2024	SELL	$108.2 - $126.74 $62,215 - $72,875	-575 Reduced 7.33%	7,268 $918,000
Q3 2023 Nov 13, 2023	SELL	$122.91 - $153.13 $8,480 - $10,565	-69 Reduced 0.87%	7,843 $963,000
Q2 2023 Jul 12, 2023	SELL	$144.9 - $158.71 $17,388 - $19,045	-120 Reduced 1.49%	7,912 $1.17 Million
Q1 2023 Apr 17, 2023	BUY	$145.25 - $162.58 $32,681 - $36,580	225 Added 2.88%	8,032 $1.26 Million
Q4 2022 Jan 13, 2023	BUY	$137.59 - $159.85 $11,695 - $13,587	85 Added 1.1%	7,807 $1.24 Million
Q3 2022 Oct 04, 2022	SELL	$128.74 - $144.13 $90,761 - $101,611	-705 Reduced 8.37%	7,722 $1.06 Million
Q2 2022 Jul 14, 2022	SELL	$122.22 - $145.01 $159,008 - $188,658	-1,301 Reduced 13.37%	8,427 $1.08 Million
Q1 2022 Apr 08, 2022	SELL	$126.32 - $145.35 $278,282 - $320,206	-2,203 Reduced 18.46%	9,728 $1.32 Million
Q4 2021 Jan 20, 2022	SELL	$119.69 - $138.91 $35,907 - $41,673	-300 Reduced 2.45%	11,931 $1.62 Million
Q3 2021 Oct 13, 2021	SELL	$119.11 - $135.61 $111,129 - $126,524	-933 Reduced 7.09%	12,231 $1.47 Million
Q2 2021 Jul 12, 2021	SELL	$126.25 - $139.82 $116,150 - $128,634	-920 Reduced 6.53%	13,164 $1.71 Million
Q1 2021 Apr 16, 2021	SELL	$111.23 - $131.05 $181,416 - $213,742	-1,631 Reduced 10.38%	14,084 $1.78 Million
Q4 2020 Jan 12, 2021	SELL	$111.24 - $120.11 $556 - $600	-5 Reduced 0.03%	15,715 $1.82 Million
Q3 2020 Oct 06, 2020	SELL	$103.39 - $121.73 $257,130 - $302,742	-2,487 Reduced 13.66%	15,720 $1.82 Million
Q2 2020 Jul 06, 2020	SELL	$103.01 - $121.62 $49,238 - $58,134	-478 Reduced 2.56%	18,207 $1.93 Million
Q1 2020 Apr 06, 2020	SELL	$95.79 - $118.86 $333,253 - $413,513	-3,479 Reduced 15.7%	18,685 $2.07 Million
Q4 2019 Jan 07, 2020	SELL	$101.51 - $108.4 $179,368 - $191,542	-1,767 Reduced 7.38%	22,164 $2.31 Million
Q3 2019 Oct 11, 2019	SELL	$102.83 - $119.73 $147,252 - $171,453	-1,432 Reduced 5.65%	23,931 $2.63 Million
Q2 2019 Jul 09, 2019	SELL	$115.19 - $127.5 $11,403 - $12,622	-99 Reduced 0.39%	25,363 $2.92 Million
Q1 2019 Apr 02, 2019	SELL	$93.88 - $116.5 $56,328 - $69,900	-600 Reduced 2.3%	25,462 $2.97 Million
Q4 2018 Jan 16, 2019	SELL	$93.16 - $114.2 $122,691 - $150,401	-1,317 Reduced 4.81%	26,062 $2.44 Million
Q3 2018 Oct 05, 2018	SELL	$102.37 - $116.24 $183,856 - $208,767	-1,796 Reduced 6.16%	27,379 $2.81 Million
Q2 2018 Jul 20, 2018	SELL	$100.8 - $125.11 $41,932 - $52,045	-416 Reduced 1.41%	29,175 $3.14 Million
Q1 2018 Apr 04, 2018	SELL	$116.63 - $131.53 $89,105 - $100,488	-764 Reduced 2.52%	29,591 $3.67 Million
Q4 2017 Jan 17, 2018	SELL	$99.99 - $125.27 $169,483 - $212,332	-1,695 Reduced 5.29%	30,355 $3.77 Million
Q3 2017 Oct 10, 2017	BUY	$104.24 - $123.18 $3.34 Million - $3.95 Million	32,050	32,050 $3.36 Million

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.6M

Call Options Held

1.05M

Put Options Held

816K

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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 $11.4B
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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