Cibc Private Wealth Group, LLC J M Smucker CO Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 5,056 shares of SJM stock, worth $555,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,056

Previous 3,630 39.28%

Holding current value

$555,603

Previous $395,000 54.94%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.12 - $122.4 $155,605 - $174,542	1,426 Added 39.28%	5,056 $612,000
Q2 2024 Aug 09, 2024	BUY	$107.47 - $124.73 $18,914 - $21,952	176 Added 5.1%	3,630 $395,000
Q1 2024 May 10, 2024	SELL	$117.54 - $133.74 $13,752 - $15,647	-117 Reduced 3.28%	3,454 $434,000
Q4 2023 Feb 13, 2024	SELL	$108.2 - $126.74 $105,386 - $123,444	-974 Reduced 21.43%	3,571 $451,000
Q3 2023 Nov 13, 2023	BUY	$122.91 - $153.13 $558,625 - $695,975	4,545 New	4,545 $558,000
Q1 2023 Nov 21, 2023	SELL	$145.25 - $162.58 $409,895 - $458,800	-2,822 Reduced 62.09%	1,723 $271,000
Q1 2023 May 11, 2023	BUY	$145.25 - $162.58 $250,265 - $280,125	1,723 New	1,723 $271,000
Q2 2022 Aug 03, 2022	SELL	$122.22 - $145.01 $2,566 - $3,045	-21 Reduced 1.9%	1,082 $139,000
Q1 2022 May 16, 2022	BUY	$126.32 - $145.35 $139,330 - $160,321	1,103 New	1,103 $149,000
Q4 2020 Feb 12, 2021	SELL	$111.24 - $120.11 $648,974 - $700,721	-5,834 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$103.39 - $121.73 $397,637 - $468,173	3,846 Added 193.46%	5,834 $617,000
Q3 2020 Oct 29, 2020	SELL	$103.39 - $121.73 $864,443 - $1.02 Million	-8,361 Reduced 80.79%	1,988 $230,000
Q2 2020 Aug 13, 2020	SELL	$103.01 - $121.62 $610,437 - $720,720	-5,926 Reduced 36.41%	10,349 $1.1 Million
Q1 2020 May 15, 2020	BUY	$95.79 - $118.86 $522,342 - $648,143	5,453 Added 50.39%	16,275 $1.81 Million
Q4 2019 Jan 30, 2020	SELL	$101.51 - $108.4 $174,191 - $186,014	-1,716 Reduced 13.69%	10,822 $1.13 Million
Q3 2019 Oct 16, 2019	SELL	$102.83 - $119.73 $13,059 - $15,205	-127 Reduced 1.0%	12,538 $1.38 Million
Q2 2019 Jul 31, 2019	SELL	$115.19 - $127.5 $21,770 - $24,097	-189 Reduced 1.47%	12,665 $1.46 Million
Q4 2018 Feb 05, 2019	SELL	$93.16 - $114.2 $296,807 - $363,841	-3,186 Reduced 19.86%	12,854 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $502,227 - $570,273	-4,906 Reduced 23.42%	16,040 $1.65 Million
Q2 2018 Aug 02, 2018	BUY	$100.8 - $125.11 $807,811 - $1 Million	8,014 Added 61.97%	20,946 $2.25 Million
Q1 2018 May 17, 2018	BUY	$116.63 - $131.53 $1.32 Million - $1.49 Million	11,334 Added 709.26%	12,932 $1.6 Million
Q4 2017 Feb 12, 2018	BUY	$99.99 - $125.27 $159,784 - $200,181	1,598	1,598 $199,000

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...

More about SJM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.

Account

Cibc Private Wealth Group, LLC J M Smucker CO Transaction History