Chicago Trust CO Na J M Smucker CO Transaction History

Chicago Trust CO Na

$454 Million
Q4 2024

A detailed history of Chicago Trust CO Na transactions in J M Smucker CO stock. As of the latest transaction made, Chicago Trust CO Na holds 2,482 shares of SJM stock, worth $253,238. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,482

Previous 2,504 0.88%

Holding current value

$253,238

Previous $303,000 9.9%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$106.92 - $121.75 $2,352 - $2,678	-22 Reduced 0.88%	2,482 $273,000
Q3 2024 Oct 10, 2024	SELL	$109.12 - $122.4 $4,583 - $5,140	-42 Reduced 1.65%	2,504 $303,000
Q2 2024 Jul 11, 2024	SELL	$107.47 - $124.73 $305,859 - $354,981	-2,846 Reduced 52.78%	2,546 $277,000
Q1 2024 Apr 12, 2024	SELL	$117.54 - $133.74 $189,121 - $215,187	-1,609 Reduced 22.98%	5,392 $678,000
Q4 2023 Jan 16, 2024	SELL	$108.2 - $126.74 $158,837 - $186,054	-1,468 Reduced 17.33%	7,001 $884,000
Q3 2023 Oct 27, 2023	BUY	$122.91 - $153.13 $148,721 - $185,287	1,210 Added 16.67%	8,469 $1.04 Million
Q2 2023 Jul 19, 2023	BUY	$144.9 - $158.71 $21,155 - $23,171	146 Added 2.05%	7,259 $1.07 Million
Q1 2023 Apr 11, 2023	SELL	$145.25 - $162.58 $39,653 - $44,384	-273 Reduced 3.7%	7,113 $1.12 Million
Q4 2022 Jan 12, 2023	BUY	$137.59 - $159.85 $550 - $639	4 Added 0.05%	7,386 $1.17 Million
Q3 2022 Oct 13, 2022	SELL	$128.74 - $144.13 $74,282 - $83,163	-577 Reduced 7.25%	7,382 $1.02 Million
Q2 2022 Aug 03, 2022	SELL	$122.22 - $145.01 $68,809 - $81,640	-563 Reduced 6.61%	7,959 $1.02 Million
Q1 2022 Apr 12, 2022	SELL	$126.32 - $145.35 $355,590 - $409,160	-2,815 Reduced 24.83%	8,522 $1.15 Million
Q4 2021 Jan 18, 2022	BUY	$119.69 - $138.91 $138,481 - $160,718	1,157 Added 11.37%	11,337 $1.54 Million
Q3 2021 Oct 13, 2021	BUY	$119.11 - $135.61 $50,264 - $57,227	422 Added 4.32%	10,180 $1.22 Million
Q2 2021 Jul 21, 2021	BUY	$126.25 - $139.82 $138,622 - $153,522	1,098 Added 12.68%	9,758 $1.26 Million
Q1 2021 Apr 12, 2021	BUY	$111.23 - $131.05 $94,767 - $111,654	852 Added 10.91%	8,660 $1.1 Million
Q4 2020 Jan 28, 2021	BUY	$111.24 - $120.11 $868,561 - $937,818	7,808 New	7,808 $903,000

Others Institutions Holding SJM

# of Institutions

941

Shares Held

82.6M

Call Options Held

1.17M

Put Options Held

789K

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 $10.9B
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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Chicago Trust CO Na J M Smucker CO Transaction History