Cornercap Investment Counsel Inc J M Smucker CO Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$122.91 - $153.13 $20,034 - $24,960	163 Added 9.34%	1,908 $234,000
Q2 2023 Aug 11, 2023	BUY	$144.9 - $158.71 $3,622 - $3,967	25 Added 1.45%	1,745 $257,000
Q1 2023 May 11, 2023	SELL	$145.25 - $162.58 $9,877 - $11,055	-68 Reduced 3.8%	1,720 $270,000
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $3,347 - $3,747	26 Added 1.48%	1,788 $246,000
Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $3,422 - $4,060	-28 Reduced 1.56%	1,762 $226,000
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $58,528 - $67,926	-489 Reduced 21.46%	1,790 $243,000
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $24,417 - $27,800	-205 Reduced 8.25%	2,279 $274,000
Q2 2021 Aug 16, 2021	SELL	$126.25 - $139.82 $2.75 Million - $3.04 Million	-21,766 Reduced 89.76%	2,484 $322,000
Q1 2021 May 13, 2021	SELL	$111.23 - $131.05 $204,440 - $240,869	-1,838 Reduced 7.05%	24,250 $3.07 Million
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $186,883 - $201,784	-1,680 Reduced 6.05%	26,088 $2.72 Million
Q3 2020 Nov 13, 2020	SELL	$103.39 - $121.73 $120,242 - $141,571	-1,163 Reduced 4.02%	27,768 $3.21 Million
Q2 2020 Aug 13, 2020	BUY	$103.01 - $121.62 $88,897 - $104,958	863 Added 3.07%	28,931 $3.06 Million
Q1 2020 May 11, 2020	SELL	$95.79 - $118.86 $141,481 - $175,556	-1,477 Reduced 5.0%	28,068 $3.12 Million
Q4 2019 Feb 14, 2020	SELL	$101.51 - $108.4 $387,057 - $413,329	-3,813 Reduced 11.43%	29,545 $3.08 Million
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $102 - $119	1 Added 0.0%	33,358 $3.67 Million
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $66,349 - $73,440	-576 Reduced 1.7%	33,357 $3.84 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $99,325 - $123,257	1,058 Added 3.22%	33,933 $3.95 Million
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $381,303 - $467,420	-4,093 Reduced 11.07%	32,875 $3.07 Million
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $45,554 - $51,726	-445 Reduced 1.19%	36,968 $3.79 Million
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $320,040 - $397,224	3,175 Added 9.27%	37,413 $4.02 Million
Q1 2018 May 15, 2018	BUY	$116.63 - $131.53 $1.58 Million - $1.79 Million	13,585 Added 65.78%	34,238 $4.25 Million
Q4 2017 Feb 14, 2018	BUY	$99.99 - $125.27 $407,259 - $510,224	4,073 Added 24.57%	20,653 $2.57 Million
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $1.73 Million - $2.04 Million	16,580	16,580 $1.74 Million

Others Institutions Holding SJM

# of Institutions

931

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

816K

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About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.1B
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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