Carnegie Capital Asset Management, LLC J M Smucker CO Transaction History

Carnegie Capital Asset Management, LLC

$3.19 Billion
Q1 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 1,795 shares of SJM stock, worth $198,616. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,795

Previous 1,895 5.28%

Holding current value

$198,616

Previous $239,000 5.86%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$117.54 - $133.74 $11,754 - $13,374	-100 Reduced 5.28%	1,795 $225,000
Q4 2023 Jan 29, 2024	SELL	$108.2 - $126.74 $16,230 - $19,011	-150 Reduced 7.33%	1,895 $239,000
Q3 2023 Oct 10, 2023	SELL	$122.91 - $153.13 $12,291 - $15,313	-100 Reduced 4.66%	2,045 $251,000
Q2 2023 Aug 04, 2023	BUY	$144.9 - $158.71 $434 - $476	3 Added 0.14%	2,145 $316,000
Q3 2022 Oct 13, 2022	SELL	$128.74 - $144.13 $72,738 - $81,433	-565 Reduced 20.87%	2,142 $294,000

Q2 2022 Aug 02, 2022	BUY	$122.22 - $145.01 $330,849 - $392,542	2,707 New	2,707 $347,000
Q2 2022 Jul 13, 2022	SELL	$122.22 - $145.01 $293,816 - $348,604	-2,404 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$126.32 - $145.35 $51,285 - $59,012	406 Added 20.32%	2,404 $326,000
Q4 2021 Jan 21, 2022	BUY	$119.69 - $138.91 $3,590 - $4,167	30 Added 1.52%	1,998 $271,000
Q3 2021 Oct 08, 2021	BUY	$119.11 - $135.61 $234,408 - $266,880	1,968 New	1,968 $236,000
Q1 2020 May 08, 2020	SELL	$95.79 - $118.86 $398,677 - $494,695	-4,162 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$101.51 - $108.4 $3,755 - $4,010	37 Added 0.9%	4,162 $433,000
Q3 2019 Nov 20, 2019	SELL	$102.83 - $119.73 $58,098 - $67,647	-565 Reduced 12.05%	4,125 $454,000
Q2 2019 Jul 24, 2019	SELL	$115.19 - $127.5 $564,431 - $624,750	-4,900 Reduced 51.09%	4,690 $540,000
Q1 2019 May 14, 2019	BUY	$93.88 - $116.5 $675,466 - $838,217	7,195 Added 300.42%	9,590 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $76,670 - $93,986	-823 Reduced 25.57%	2,395 $224,000
Q3 2018 Nov 27, 2018	SELL	$102.37 - $116.24 $1.7 Million - $1.93 Million	-16,631 Reduced 83.79%	3,218 $367,000
Q2 2018 Aug 16, 2018	SELL	$100.8 - $125.11 $131,745 - $163,518	-1,307 Reduced 6.18%	19,849 $2.2 Million
Q1 2018 May 15, 2018	BUY	$116.63 - $131.53 $350,823 - $395,642	3,008 Added 16.57%	21,156 $2.41 Million
Q4 2017 Feb 12, 2018	SELL	$99.99 - $125.27 $205,079 - $256,928	-2,051 Reduced 10.15%	18,148 $2.18 Million
Q3 2017 Nov 14, 2017	SELL	$104.24 - $123.18 $234,018 - $276,539	-2,245 Reduced 10.0%	20,199 $2.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,444	22,444 $2.71 Million

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 $11.8B
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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Carnegie Capital Asset Management, LLC J M Smucker CO Transaction History