A detailed history of Caprock Group, Inc. transactions in J M Smucker CO stock. As of the latest transaction made, Caprock Group, Inc. holds 5,397 shares of SJM stock, worth $593,076. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,397
Previous 3,934 37.19%
Holding current value
$593,076
Previous $428,000 52.57%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$109.12 - $122.4 $159,642 - $179,071
1,463 Added 37.19%
5,397 $653,000
Q2 2024

Aug 06, 2024

BUY
$107.47 - $124.73 $26,437 - $30,683
246 Added 6.67%
3,934 $428,000
Q1 2024

Apr 29, 2024

BUY
$117.54 - $133.74 $124,474 - $141,630
1,059 Added 40.28%
3,688 $464,000
Q4 2023

Jan 18, 2024

SELL
$108.2 - $126.74 $39,168 - $45,879
-362 Reduced 12.1%
2,629 $332,000
Q3 2023

Oct 18, 2023

SELL
$122.91 - $153.13 $133,603 - $166,452
-1,087 Reduced 26.66%
2,991 $367,000
Q2 2023

Aug 10, 2023

BUY
$144.9 - $158.71 $108,095 - $118,397
746 Added 22.39%
4,078 $602,000
Q1 2023

Apr 26, 2023

BUY
$145.25 - $162.58 $33,552 - $37,555
231 Added 7.45%
3,332 $524,000
Q4 2022

Jan 23, 2023

BUY
$137.59 - $159.85 $60,126 - $69,854
437 Added 16.4%
3,101 $0
Q3 2022

Nov 07, 2022

BUY
$128.74 - $144.13 $4,892 - $5,476
38 Added 1.45%
2,664 $366,000
Q2 2022

Jul 26, 2022

BUY
$122.22 - $145.01 $56,098 - $66,559
459 Added 21.18%
2,626 $336,000
Q1 2022

Apr 12, 2022

BUY
$126.32 - $145.35 $73,518 - $84,593
582 Added 36.72%
2,167 $293,000
Q4 2021

Jan 18, 2022

BUY
$119.69 - $138.91 $189,708 - $220,172
1,585 New
1,585 $215,000

Others Institutions Holding SJM

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...
More about SJM
Track This Portfolio

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.