Central Trust CO J M Smucker CO Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in J M Smucker CO stock. As of the latest transaction made, Central Trust CO holds 3,056 shares of SJM stock, worth $335,823. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,056

Previous 4,349 29.73%

Holding current value

$335,823

Previous $474,000 21.94%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$109.12 - $122.4 $141,092 - $158,263	-1,293 Reduced 29.73%	3,056 $370,000
Q2 2024 Aug 05, 2024	SELL	$107.47 - $124.73 $1.88 Million - $2.19 Million	-17,521 Reduced 80.11%	4,349 $474,000
Q1 2024 Apr 24, 2024	SELL	$117.54 - $133.74 $108,019 - $122,907	-919 Reduced 4.03%	21,870 $2.75 Million
Q4 2023 Jan 24, 2024	SELL	$108.2 - $126.74 $9,846 - $11,533	-91 Reduced 0.4%	22,789 $2.88 Million
Q3 2023 Oct 26, 2023	SELL	$122.91 - $153.13 $45,845 - $57,117	-373 Reduced 1.6%	22,880 $2.81 Million
Q2 2023 Jul 26, 2023	BUY	$144.9 - $158.71 $149,247 - $163,471	1,030 Added 4.63%	23,253 $3.43 Million
Q1 2023 Apr 19, 2023	BUY	$145.25 - $162.58 $39,943 - $44,709	275 Added 1.25%	22,223 $3.5 Million
Q4 2022 Jan 26, 2023	BUY	$137.59 - $159.85 $36,048 - $41,880	262 Added 1.21%	21,948 $0
Q3 2022 Nov 17, 2022	BUY	$128.74 - $144.13 $19,568 - $21,907	152 Added 0.71%	21,686 $2.98 Million
Q2 2022 Aug 09, 2022	SELL	$122.22 - $145.01 $7,699 - $9,135	-63 Reduced 0.29%	21,534 $2.76 Million
Q4 2021 Feb 08, 2022	SELL	$119.69 - $138.91 $200,720 - $232,952	-1,677 Reduced 7.21%	21,597 $2.93 Million
Q3 2021 Oct 19, 2021	SELL	$119.11 - $135.61 $209,276 - $238,266	-1,757 Reduced 7.02%	23,274 $2.79 Million
Q2 2021 Jul 23, 2021	BUY	$126.25 - $139.82 $20,452 - $22,650	162 Added 0.65%	25,031 $3.24 Million
Q1 2021 Apr 23, 2021	BUY	$111.23 - $131.05 $191,649 - $225,799	1,723 Added 7.44%	24,869 $3.15 Million
Q4 2020 Jan 29, 2021	SELL	$111.24 - $120.11 $112,352 - $121,311	-1,010 Reduced 4.18%	23,146 $2.68 Million
Q3 2020 Oct 22, 2020	SELL	$103.39 - $121.73 $258,268 - $304,081	-2,498 Reduced 9.37%	24,156 $2.79 Million
Q2 2020 Jul 14, 2020	BUY	$103.01 - $121.62 $48,723 - $57,526	473 Added 1.81%	26,654 $2.82 Million
Q1 2020 Apr 17, 2020	BUY	$95.79 - $118.86 $33,909 - $42,076	354 Added 1.37%	26,181 $2.91 Million
Q4 2019 Jan 21, 2020	SELL	$101.51 - $108.4 $266,159 - $284,224	-2,622 Reduced 9.22%	25,827 $2.69 Million
Q3 2019 Oct 28, 2019	BUY	$102.83 - $119.73 $23,650 - $27,537	230 Added 0.82%	28,449 $3.13 Million
Q2 2019 Jul 12, 2019	SELL	$115.19 - $127.5 $30,525 - $33,787	-265 Reduced 0.93%	28,219 $0
Q4 2018 Jan 08, 2019	SELL	$93.16 - $114.2 $37,357 - $45,794	-401 Reduced 1.39%	28,484 $2.66 Million
Q3 2018 Oct 04, 2018	SELL	$102.37 - $116.24 $87,116 - $98,920	-851 Reduced 2.86%	28,885 $0
Q2 2018 Jul 09, 2018	SELL	$100.8 - $125.11 $34,372 - $42,662	-341 Reduced 1.13%	29,736 $0
Q1 2018 Apr 04, 2018	SELL	$116.63 - $131.53 $490,195 - $552,820	-4,203 Reduced 12.26%	30,077 $0
Q4 2017 Jan 23, 2018	BUY	$99.99 - $125.27 $417,058 - $522,501	4,171 Added 13.85%	34,280 $0
Q3 2017 Oct 17, 2017	BUY	$104.24 - $123.18 $3.14 Million - $3.71 Million	30,109	30,109 $0

Others Institutions Holding SJM

# of Institutions

937

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

816K

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 $11.7B
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...

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