Champlain Investment Partners, LLC J M Smucker CO Transaction History

Champlain Investment Partners, LLC

$16.9 Billion
Q1 2024

A detailed history of Champlain Investment Partners, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 1,457,995 shares of SJM stock, worth $158 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

1,457,995

Previous 1,130,315 28.99%

Holding current value

$158 Million

Previous $143 Million 28.47%

% of portfolio

1.08%

Previous 0.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$117.54 - $133.74 $38.5 Million - $43.8 Million	327,680 Added 28.99%	1,457,995 $184 Million
Q4 2023 Feb 13, 2024	BUY	$108.2 - $126.74 $8.2 Million - $9.6 Million	75,740 Added 7.18%	1,130,315 $143 Million
Q3 2023 Nov 13, 2023	BUY	$122.91 - $153.13 $10.9 Million - $13.5 Million	88,280 Added 9.14%	1,054,575 $130 Million
Q2 2023 Aug 11, 2023	BUY	$144.9 - $158.71 $5.94 Million - $6.51 Million	41,020 Added 4.43%	966,295 $143 Million
Q1 2023 May 12, 2023	SELL	$145.25 - $162.58 $10.9 Million - $12.2 Million	-74,880 Reduced 7.49%	925,275 $146 Million

Q4 2022 Feb 13, 2023	SELL	$137.59 - $159.85 $776,007 - $901,554	-5,640 Reduced 0.56%	1,000,155 $158 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $24.1 Million - $27 Million	-187,165 Reduced 15.69%	1,005,795 $138 Million
Q2 2022 Aug 12, 2022	SELL	$122.22 - $145.01 $67.6 Million - $80.2 Million	-553,260 Reduced 31.68%	1,192,960 $153 Million
Q1 2022 May 12, 2022	SELL	$126.32 - $145.35 $16 Million - $18.4 Million	-126,534 Reduced 6.76%	1,746,220 $236 Million
Q4 2021 Feb 10, 2022	SELL	$119.69 - $138.91 $2.45 Million - $2.85 Million	-20,495 Reduced 1.08%	1,872,754 $254 Million
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $19 Million - $21.7 Million	-159,691 Reduced 7.78%	1,893,249 $227 Million
Q2 2021 Aug 12, 2021	SELL	$126.25 - $139.82 $15.5 Million - $17.2 Million	-122,885 Reduced 5.65%	2,052,940 $266 Million
Q1 2021 May 13, 2021	BUY	$111.23 - $131.05 $1.43 Million - $1.69 Million	12,870 Added 0.6%	2,175,825 $275 Million
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $19.4 Million - $20.9 Million	173,970 Added 8.75%	2,162,955 $250 Million
Q3 2020 Nov 13, 2020	BUY	$103.39 - $121.73 $1.31 Million - $1.55 Million	12,700 Added 0.64%	1,988,985 $230 Million
Q2 2020 Aug 13, 2020	BUY	$103.01 - $121.62 $3.1 Million - $3.66 Million	30,070 Added 1.55%	1,976,285 $209 Million
Q1 2020 May 14, 2020	BUY	$95.79 - $118.86 $6.33 Million - $7.86 Million	66,115 Added 3.52%	1,946,215 $216 Million
Q4 2019 Feb 13, 2020	BUY	$101.51 - $108.4 $33.2 Million - $35.5 Million	327,445 Added 21.09%	1,880,100 $196 Million
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $27.6 Million - $32.2 Million	268,855 Added 20.94%	1,552,655 $171 Million
Q2 2019 Aug 13, 2019	BUY	$115.19 - $127.5 $2.96 Million - $3.28 Million	25,730 Added 2.05%	1,283,800 $148 Million
Q1 2019 May 14, 2019	BUY	$93.88 - $116.5 $4.64 Million - $5.76 Million	49,430 Added 4.09%	1,258,070 $147 Million
Q4 2018 Feb 13, 2019	BUY	$93.16 - $114.2 $29 Million - $35.5 Million	310,995 Added 34.65%	1,208,640 $113 Million
Q3 2018 Nov 13, 2018	BUY	$102.37 - $116.24 $4.78 Million - $5.43 Million	46,720 Added 5.49%	897,645 $92.1 Million
Q2 2018 Aug 13, 2018	BUY	$100.8 - $125.11 $6.3 Million - $7.82 Million	62,490 Added 7.93%	850,925 $91.5 Million
Q1 2018 May 14, 2018	BUY	$116.63 - $131.53 $2.97 Million - $3.35 Million	25,450 Added 3.34%	788,435 $97.8 Million
Q4 2017 Feb 12, 2018	BUY	$99.99 - $125.27 $932,906 - $1.17 Million	9,330 Added 1.24%	762,985 $94.8 Million
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $78.6 Million - $92.8 Million	753,655	753,655 $79.1 Million

Others Institutions Holding SJM

# of Institutions

944

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 $11.5B
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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Champlain Investment Partners, LLC J M Smucker CO Transaction History