Coastline Trust CO J M Smucker CO Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in J M Smucker CO stock. As of the latest transaction made, Coastline Trust CO holds 2,220 shares of SJM stock, worth $243,955. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,220

Previous 2,220 -0.0%

Holding current value

$243,955

Previous $242,000 10.74%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$117.54 - $133.74 $39,963 - $45,471	-340 Reduced 13.28%	2,220 $279,000
Q2 2023 Aug 07, 2023	SELL	$144.9 - $158.71 $21,735 - $23,806	-150 Reduced 5.54%	2,560 $378,000
Q2 2021 Aug 10, 2021	SELL	$126.25 - $139.82 $7,575 - $8,389	-60 Reduced 2.17%	2,710 $351,000
Q1 2021 May 10, 2021	SELL	$111.23 - $131.05 $3,893 - $4,586	-35 Reduced 1.25%	2,770 $350,000
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $19,467 - $21,019	175 Added 6.65%	2,805 $324,000
Q3 2020 Oct 15, 2020	BUY	$103.39 - $121.73 $41,356 - $48,692	400 Added 17.94%	2,630 $304,000
Q2 2020 Aug 07, 2020	BUY	$103.01 - $121.62 $18,026 - $21,283	175 Added 8.52%	2,230 $236,000
Q1 2020 Jun 10, 2020	BUY	$95.79 - $118.86 $9,579 - $11,886	100 Added 5.12%	2,055 $228,000
Q4 2019 Jan 15, 2020	BUY	$101.51 - $108.4 $198,452 - $211,922	1,955 New	1,955 $204,000
Q3 2019 Oct 18, 2019	SELL	$102.83 - $119.73 $191,263 - $222,697	-1,860 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$93.88 - $116.5 $174,616 - $216,690	1,860 New	1,860 $217,000
Q3 2018 Oct 17, 2018	SELL	$102.37 - $116.24 $303,527 - $344,651	-2,965 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	$116.63 - $131.53 $43,736 - $49,323	375 Added 14.48%	2,965 $368,000
Q4 2017 Jan 17, 2018	SELL	$99.99 - $125.27 $10,498 - $13,153	-105 Reduced 3.9%	2,590 $322,000
Q3 2017 Nov 17, 2017	BUY	$104.24 - $123.18 $13,030 - $15,397	125 Added 4.86%	2,695 $282,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,570	2,570 $305,000

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...

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Coastline Trust CO J M Smucker CO Transaction History