Conestoga Capital Advisors, LLC J M Smucker CO Transaction History

Conestoga Capital Advisors, LLC

$7.22 Billion
Q3 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 1,730 shares of SJM stock, worth $196,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,730

Previous 2,380 27.31%

Holding current value

$196,009

Previous $259,000 19.31%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$109.12 - $122.4 $70,928 - $79,560	-650 Reduced 27.31%	1,730 $209,000
Q2 2024 Jul 26, 2024	SELL	$107.47 - $124.73 $92,424 - $107,267	-860 Reduced 26.54%	2,380 $259,000
Q1 2024 Apr 26, 2024	SELL	$117.54 - $133.74 $35,262 - $40,122	-300 Reduced 8.47%	3,240 $407,000
Q4 2023 Jan 26, 2024	BUY	$108.2 - $126.74 $2,164 - $2,534	20 Added 0.57%	3,540 $447,000
Q3 2023 Oct 27, 2023	BUY	$122.91 - $153.13 $43,018 - $53,595	350 Added 11.04%	3,520 $432,000
Q2 2023 Jul 28, 2023	SELL	$144.9 - $158.71 $36,225 - $39,677	-250 Reduced 7.31%	3,170 $468,000
Q1 2023 Apr 21, 2023	SELL	$145.25 - $162.58 $7,262 - $8,129	-50 Reduced 1.44%	3,420 $538,000
Q4 2022 Jan 31, 2023	SELL	$137.59 - $159.85 $24,078 - $27,973	-175 Reduced 4.8%	3,470 $549,000
Q4 2021 Jan 21, 2022	BUY	$119.69 - $138.91 $1,196 - $1,389	10 Added 0.28%	3,645 $495,000
Q3 2021 Oct 22, 2021	BUY	$119.11 - $135.61 $5,955 - $6,780	50 Added 1.39%	3,635 $436,000
Q1 2021 Apr 23, 2021	SELL	$111.23 - $131.05 $47,828 - $56,351	-430 Reduced 10.71%	3,585 $454,000
Q4 2020 Jan 26, 2021	SELL	$111.24 - $120.11 $10,011 - $10,809	-90 Reduced 2.19%	4,015 $464,000
Q1 2020 Apr 17, 2020	SELL	$95.79 - $118.86 $10,536 - $13,074	-110 Reduced 2.61%	4,105 $456,000
Q4 2019 Jan 24, 2020	SELL	$101.51 - $108.4 $180,586 - $192,843	-1,779 Reduced 29.68%	4,215 $439,000
Q3 2019 Oct 25, 2019	SELL	$102.83 - $119.73 $14,396 - $16,762	-140 Reduced 2.28%	5,994 $660,000
Q1 2019 Apr 18, 2019	BUY	$93.88 - $116.5 $113,594 - $140,965	1,210 Added 24.57%	6,134 $715,000
Q4 2018 Jan 28, 2019	SELL	$93.16 - $114.2 $95,023 - $116,484	-1,020 Reduced 17.16%	4,924 $460,000
Q2 2018 Jul 20, 2018	BUY	$100.8 - $125.11 $21,168 - $26,273	210 Added 3.66%	5,944 $639,000
Q1 2018 Apr 24, 2018	BUY	$116.63 - $131.53 $17,494 - $19,729	150 Added 2.69%	5,734 $711,000
Q4 2017 Jan 22, 2018	BUY	$99.99 - $125.27 $68,993 - $86,436	690 Added 14.1%	5,584 $694,000
Q3 2017 Oct 20, 2017	BUY	$104.24 - $123.18 $510,150 - $602,842	4,894	4,894 $514,000

Others Institutions Holding SJM

# of Institutions

936

Shares Held

81.5M

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 $12.1B
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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Conestoga Capital Advisors, LLC J M Smucker CO Transaction History