A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in J M Smucker CO stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 23,169 shares of SJM stock, worth $2.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,169
Previous 23,322 0.66%
Holding current value
$2.48 Million
Previous $2.54 Million 10.3%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$109.12 - $122.4 $16,695 - $18,727
-153 Reduced 0.66%
23,169 $2.81 Million
Q2 2024

Aug 12, 2024

BUY
$107.47 - $124.73 $2,149 - $2,494
20 Added 0.09%
23,322 $2.54 Million
Q1 2024

May 08, 2024

BUY
$117.54 - $133.74 $7,169 - $8,158
61 Added 0.26%
23,302 $2.93 Million
Q4 2023

Feb 09, 2024

BUY
$108.2 - $126.74 $293,222 - $343,465
2,710 Added 13.2%
23,241 $2.94 Million
Q3 2023

Nov 09, 2023

BUY
$122.91 - $153.13 $237,585 - $296,000
1,933 Added 10.39%
20,531 $2.52 Million
Q2 2023

Aug 09, 2023

BUY
$144.9 - $158.71 $75,348 - $82,529
520 Added 2.88%
18,598 $2.75 Million
Q1 2023

May 09, 2023

BUY
$145.25 - $162.58 $9,586 - $10,730
66 Added 0.37%
18,078 $2.84 Million
Q4 2022

Feb 13, 2023

BUY
$137.59 - $159.85 $333,793 - $387,796
2,426 Added 15.57%
18,012 $2.85 Million
Q3 2022

Nov 14, 2022

SELL
$128.74 - $144.13 $26,391 - $29,546
-205 Reduced 1.3%
15,586 $2.14 Million
Q2 2022

Aug 15, 2022

BUY
$122.22 - $145.01 $157,908 - $187,352
1,292 Added 8.91%
15,791 $2.02 Million
Q1 2022

May 12, 2022

BUY
$126.32 - $145.35 $113,435 - $130,524
898 Added 6.6%
14,499 $1.96 Million
Q4 2021

Feb 11, 2022

BUY
$119.69 - $138.91 $2,872 - $3,333
24 Added 0.18%
13,601 $1.85 Million
Q3 2021

Nov 10, 2021

SELL
$119.11 - $135.61 $18,223 - $20,748
-153 Reduced 1.11%
13,577 $1.63 Million
Q2 2021

Aug 12, 2021

BUY
$126.25 - $139.82 $3,030 - $3,355
24 Added 0.18%
13,730 $1.78 Million
Q1 2021

May 12, 2021

SELL
$111.23 - $131.05 $61,176 - $72,077
-550 Reduced 3.86%
13,706 $1.73 Million
Q4 2020

Feb 12, 2021

BUY
$111.24 - $120.11 $410,141 - $442,845
3,687 Added 34.89%
14,256 $1.65 Million
Q3 2020

Nov 12, 2020

BUY
$103.39 - $121.73 $418,522 - $492,763
4,048 Added 62.08%
10,569 $1.22 Million
Q2 2020

Aug 11, 2020

SELL
$103.01 - $121.62 $78,905 - $93,160
-766 Reduced 10.51%
6,521 $690,000
Q1 2020

May 14, 2020

SELL
$95.79 - $118.86 $5,555 - $6,893
-58 Reduced 0.79%
7,287 $809,000
Q4 2019

Feb 11, 2020

BUY
$101.51 - $108.4 $3,755 - $4,010
37 Added 0.51%
7,345 $765,000
Q3 2019

Nov 14, 2019

BUY
$102.83 - $119.73 $64,782 - $75,429
630 Added 9.43%
7,308 $804,000
Q2 2019

Aug 13, 2019

BUY
$115.19 - $127.5 $3,110 - $3,442
27 Added 0.41%
6,678 $769,000
Q1 2019

May 07, 2019

BUY
$93.88 - $116.5 $41,776 - $51,842
445 Added 7.17%
6,651 $775,000
Q4 2018

Feb 11, 2019

SELL
$93.16 - $114.2 $291,311 - $357,103
-3,127 Reduced 33.5%
6,206 $580,000
Q3 2018

Nov 08, 2018

SELL
$102.37 - $116.24 $261,964 - $297,458
-2,559 Reduced 21.52%
9,333 $958,000
Q2 2018

Aug 03, 2018

BUY
$100.8 - $125.11 $174,182 - $216,190
1,728 Added 17.0%
11,892 $1.28 Million
Q1 2018

May 09, 2018

BUY
$116.63 - $131.53 $466 - $526
4 Added 0.04%
10,164 $1.26 Million
Q4 2017

Feb 13, 2018

BUY
$99.99 - $125.27 $92,290 - $115,624
923 Added 9.99%
10,160 $1.26 Million
Q3 2017

Nov 09, 2017

BUY
$104.24 - $123.18 $962,864 - $1.14 Million
9,237
9,237 $969,000

Others Institutions Holding SJM

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...
More about SJM
Track This Portfolio

Track Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio

Follow Commonwealth Of Pennsylvania Public School Empls Retrmt Sys and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.