Congress Asset Management CO J M Smucker CO Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in J M Smucker CO stock. As of the latest transaction made, Congress Asset Management CO holds 1,918 shares of SJM stock, worth $209,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,918

Previous 1,918 -0.0%

Holding current value

$209,771

Previous $242,000 0.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 04, 2024	SELL	$108.2 - $126.74 $21,640 - $25,348	-200 Reduced 9.44%	1,918 $242,000
Q3 2023 Nov 01, 2023	BUY	$122.91 - $153.13 $67,846 - $84,527	552 Added 35.25%	2,118 $260,000
Q1 2023 Apr 21, 2023	SELL	$145.25 - $162.58 $413,962 - $463,353	-2,850 Reduced 64.54%	1,566 $246,000
Q4 2021 Jan 28, 2022	SELL	$119.69 - $138.91 $59,366 - $68,899	-496 Reduced 10.1%	4,416 $600,000
Q3 2021 Nov 08, 2021	SELL	$119.11 - $135.61 $119 - $135	-1 Reduced 0.02%	4,912 $590,000

Q4 2020 Jan 26, 2021	BUY	$111.24 - $120.11 $311,472 - $336,308	2,800 Added 132.51%	4,913 $568,000
Q3 2020 Nov 03, 2020	BUY	$103.39 - $121.73 $218,463 - $257,215	2,113 New	2,113 $244,000
Q4 2019 Feb 10, 2020	SELL	$101.51 - $108.4 $4.89 Million - $5.22 Million	-48,138 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$102.83 - $119.73 $161,545 - $188,095	1,571 Added 3.37%	48,138 $5.3 Million
Q2 2019 Aug 07, 2019	BUY	$115.19 - $127.5 $141,798 - $156,952	1,231 Added 2.72%	46,567 $5.36 Million
Q1 2019 May 08, 2019	BUY	$93.88 - $116.5 $803,706 - $997,356	8,561 Added 23.28%	45,336 $5.28 Million
Q4 2018 Jan 25, 2019	SELL	$93.16 - $114.2 $373,757 - $458,170	-4,012 Reduced 9.84%	36,775 $3.44 Million
Q3 2018 Oct 26, 2018	BUY	$102.37 - $116.24 $225,111 - $255,611	2,199 Added 5.7%	40,787 $4.19 Million
Q2 2018 Jul 25, 2018	BUY	$100.8 - $125.11 $298,065 - $369,950	2,957 Added 8.3%	38,588 $4.15 Million
Q1 2018 May 11, 2018	BUY	$116.63 - $131.53 $413,336 - $466,142	3,544 Added 11.04%	35,631 $4.42 Million
Q4 2017 Jan 30, 2018	BUY	$99.99 - $125.27 $134,386 - $168,362	1,344 Added 4.37%	32,087 $3.99 Million
Q3 2017 Oct 17, 2017	BUY	$104.24 - $123.18 $3.2 Million - $3.79 Million	30,743	30,743 $3.23 Million

Others Institutions Holding SJM

# of Institutions

945

Shares Held

81.7M

Call Options Held

1.05M

Put Options Held

1.01M

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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Congress Asset Management CO J M Smucker CO Transaction History