Columbus Macro, LLC J M Smucker CO Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$108.2 - $126.74 $17,528 - $20,531	162 Added 1.57%	10,473 $1.32 Million
Q3 2023 Oct 13, 2023	SELL	$122.91 - $153.13 $65,019 - $81,005	-529 Reduced 4.88%	10,311 $1.27 Million
Q2 2023 Jul 21, 2023	SELL	$144.9 - $158.71 $201,700 - $220,924	-1,392 Reduced 11.38%	10,840 $1.6 Million
Q1 2023 Apr 27, 2023	SELL	$145.25 - $162.58 $27,452 - $30,727	-189 Reduced 1.52%	12,232 $1.92 Million
Q4 2022 Feb 02, 2023	SELL	$137.59 - $159.85 $43,891 - $50,992	-319 Reduced 2.5%	12,421 $1.97 Million
Q3 2022 Oct 21, 2022	SELL	$128.74 - $144.13 $24,074 - $26,952	-187 Reduced 1.45%	12,740 $1.75 Million
Q2 2022 Jul 27, 2022	SELL	$122.22 - $145.01 $14,910 - $17,691	-122 Reduced 0.93%	12,927 $1.66 Million
Q1 2022 Apr 26, 2022	BUY	$126.32 - $145.35 $73,518 - $84,593	582 Added 4.67%	13,049 $1.77 Million
Q4 2021 Jan 21, 2022	SELL	$119.69 - $138.91 $82,107 - $95,292	-686 Reduced 5.22%	12,467 $1.69 Million
Q3 2021 Oct 22, 2021	BUY	$119.11 - $135.61 $334,699 - $381,064	2,810 Added 27.17%	13,153 $1.58 Million
Q2 2021 Jul 21, 2021	SELL	$126.25 - $139.82 $20,452 - $22,650	-162 Reduced 1.54%	10,343 $1.34 Million
Q1 2021 Apr 23, 2021	SELL	$111.23 - $131.05 $169,180 - $199,327	-1,521 Reduced 12.65%	10,505 $1.33 Million
Q4 2020 Jan 26, 2021	SELL	$111.24 - $120.11 $112,018 - $120,950	-1,007 Reduced 7.73%	12,026 $1.39 Million
Q3 2020 Oct 30, 2020	BUY	$103.39 - $121.73 $958,321 - $1.13 Million	9,269 Added 246.25%	13,033 $1.51 Million
Q2 2020 Jul 31, 2020	SELL	$103.01 - $121.62 $56,758 - $67,012	-551 Reduced 12.77%	3,764 $398,000
Q1 2020 May 04, 2020	SELL	$95.79 - $118.86 $2.43 Million - $3.01 Million	-25,347 Reduced 85.45%	4,315 $479,000
Q4 2019 Jan 27, 2020	SELL	$101.51 - $108.4 $40,096 - $42,818	-395 Reduced 1.31%	29,662 $3.09 Million
Q3 2019 Oct 22, 2019	SELL	$102.83 - $119.73 $1.36 Million - $1.58 Million	-13,234 Reduced 30.57%	30,057 $3.31 Million
Q2 2019 Jul 16, 2019	SELL	$115.19 - $127.5 $117,839 - $130,432	-1,023 Reduced 2.31%	43,291 $4.99 Million
Q1 2019 Apr 22, 2019	BUY	$93.88 - $116.5 $83,365 - $103,452	888 Added 2.04%	44,314 $5.16 Million
Q4 2018 Jan 14, 2019	BUY	$93.16 - $114.2 $3.52 Million - $4.31 Million	37,743 Added 664.14%	43,426 $4.06 Million
Q3 2018 Oct 12, 2018	BUY	$102.37 - $116.24 $47,397 - $53,819	463 Added 8.87%	5,683 $583,000
Q2 2018 Jul 19, 2018	BUY	$100.8 - $125.11 $526,176 - $653,074	5,220 New	5,220 $561,000

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.6M

Call Options Held

1.05M

Put Options Held

816K

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About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.4B
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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