Concourse Financial Group Securities, Inc. J M Smucker CO Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in J M Smucker CO stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 359 shares of SJM stock, worth $43,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

359

Previous 341 5.28%

Holding current value

$43,173

Previous $42,000 7.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$107.47 - $124.73 $1,934 - $2,245	18 Added 5.28%	359 $39,000
Q1 2024 Apr 30, 2024	SELL	$117.54 - $133.74 $65,822 - $74,894	-560 Reduced 62.15%	341 $42,000
Q4 2023 Feb 07, 2024	BUY	$108.2 - $126.74 $33,217 - $38,909	307 Added 51.68%	901 $113,000
Q3 2023 Oct 25, 2023	BUY	$122.91 - $153.13 $33,431 - $41,651	272 Added 84.47%	594 $73,000
Q2 2023 Aug 10, 2023	SELL	$144.9 - $158.71 $32,602 - $35,709	-225 Reduced 41.13%	322 $47,000
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $1.11 Million - $1.24 Million	-7,614 Reduced 93.3%	547 $86,000
Q4 2022 Jan 30, 2023	BUY	$137.59 - $159.85 $32,746 - $38,044	238 Added 3.0%	8,161 $0
Q3 2022 Nov 15, 2022	BUY	$128.74 - $144.13 $162,856 - $182,324	1,265 Added 19.0%	7,923 $1.09 Million
Q2 2022 Aug 09, 2022	SELL	$122.22 - $145.01 $2,811 - $3,335	-23 Reduced 0.34%	6,658 $852,000
Q1 2022 May 09, 2022	SELL	$126.32 - $145.35 $238,997 - $275,002	-1,892 Reduced 22.07%	6,681 $905,000
Q4 2021 Feb 07, 2022	BUY	$119.69 - $138.91 $103,890 - $120,573	868 Added 11.27%	8,573 $1.16 Million
Q3 2021 Nov 09, 2021	BUY	$119.11 - $135.61 $21,082 - $24,002	177 Added 2.35%	7,705 $925,000
Q2 2021 Aug 13, 2021	BUY	$126.25 - $139.82 $133,698 - $148,069	1,059 Added 16.37%	7,528 $975,000
Q1 2021 May 13, 2021	BUY	$111.23 - $131.05 $194,207 - $228,813	1,746 Added 36.97%	6,469 $819,000
Q4 2020 Feb 02, 2021	BUY	$111.24 - $120.11 $75,643 - $81,674	680 Added 16.82%	4,723 $546,000
Q3 2020 Nov 13, 2020	BUY	$103.39 - $121.73 $61,103 - $71,942	591 Added 17.12%	4,043 $467,000
Q2 2020 Aug 13, 2020	BUY	$103.01 - $121.62 $83,644 - $98,755	812 Added 30.76%	3,452 $365,000
Q1 2020 May 13, 2020	BUY	$95.79 - $118.86 $15,613 - $19,374	163 Added 6.58%	2,640 $293,000
Q4 2019 Feb 14, 2020	BUY	$101.51 - $108.4 $171,754 - $183,412	1,692 Added 215.54%	2,477 $258,000
Q3 2019 Nov 13, 2019	SELL	$102.83 - $119.73 $134,295 - $156,367	-1,306 Reduced 62.46%	785 $86,000
Q2 2019 Aug 13, 2019	BUY	$115.19 - $127.5 $11,288 - $12,495	98 Added 4.92%	2,091 $241,000
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $8,073 - $10,019	86 Added 4.51%	1,993 $232,000
Q4 2018 Feb 14, 2019	BUY	$93.16 - $114.2 $58,131 - $71,260	624 Added 48.64%	1,907 $178,000
Q3 2018 Nov 13, 2018	BUY	$102.37 - $116.24 $131,340 - $149,135	1,283 New	1,283 $132,000

Others Institutions Holding SJM

# of Institutions

931

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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 $12.8B
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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Concourse Financial Group Securities, Inc. J M Smucker CO Transaction History