Conning Inc. J M Smucker CO Transaction History

Conning Inc.

$2.93 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$137.59 - $159.85 $180,655 - $209,883	1,313 New	1,313 $208,000
Q2 2021 Jul 29, 2021	SELL	$126.25 - $139.82 $210,585 - $233,219	-1,668 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$111.23 - $131.05 $17,685 - $20,836	-159 Reduced 8.7%	1,668 $211,000
Q4 2020 Jan 28, 2021	SELL	$111.24 - $120.11 $9,900 - $10,689	-89 Reduced 4.65%	1,827 $211,000
Q3 2020 Oct 21, 2020	BUY	$103.39 - $121.73 $3,101 - $3,651	30 Added 1.59%	1,916 $221,000

Q2 2020 Aug 07, 2020	SELL	$103.01 - $121.62 $3,708 - $4,378	-36 Reduced 1.87%	1,886 $200,000
Q1 2020 Apr 29, 2020	SELL	$95.79 - $118.86 $8,716 - $10,816	-91 Reduced 4.52%	1,922 $213,000
Q4 2019 Jan 29, 2020	SELL	$101.51 - $108.4 $11,166 - $11,924	-110 Reduced 5.18%	2,013 $210,000
Q3 2019 Oct 30, 2019	SELL	$102.83 - $119.73 $10,180 - $11,853	-99 Reduced 4.46%	2,123 $234,000
Q2 2019 Jul 25, 2019	SELL	$115.19 - $127.5 $29,949 - $33,150	-260 Reduced 10.48%	2,222 $256,000
Q1 2019 Apr 22, 2019	SELL	$93.88 - $116.5 $7,510 - $9,320	-80 Reduced 3.12%	2,482 $289,000
Q4 2018 Jan 29, 2019	SELL	$93.16 - $114.2 $9,316 - $11,420	-100 Reduced 3.76%	2,562 $240,000
Q3 2018 Oct 26, 2018	SELL	$102.37 - $116.24 $11,260 - $12,786	-110 Reduced 3.97%	2,662 $273,000
Q2 2018 Jul 25, 2018	SELL	$100.8 - $125.11 $8,064 - $10,008	-80 Reduced 2.81%	2,772 $298,000
Q1 2018 May 04, 2018	BUY	$116.63 - $131.53 $6,997 - $7,891	60 Added 2.15%	2,852 $354,000
Q4 2017 Jan 30, 2018	SELL	$99.99 - $125.27 $28,997 - $36,328	-290 Reduced 9.41%	2,792 $347,000
Q3 2017 Oct 20, 2017	BUY	$104.24 - $123.18 $321,267 - $379,640	3,082	3,082 $323,000

Others Institutions Holding SJM

# of Institutions

943

Shares Held

81.4M

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 $11.8B
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...

More about SJM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account