Cornerstone Capital, Inc. J M Smucker CO Transaction History

Cornerstone Capital, Inc.

$1.06 Billion
Q3 2024

A detailed history of Cornerstone Capital, Inc. transactions in J M Smucker CO stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 73,640 shares of SJM stock, worth $8.09 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

73,640

Previous 75,720 2.75%

Holding current value

$8.09 Million

Previous $8.26 Million 8.01%

% of portfolio

0.84%

Previous 0.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$109.12 - $122.4 $226,969 - $254,592	-2,080 Reduced 2.75%	73,640 $8.92 Million
Q2 2024 Aug 02, 2024	SELL	$107.47 - $124.73 $800,651 - $929,238	-7,450 Reduced 8.96%	75,720 $8.26 Million
Q1 2024 May 01, 2024	SELL	$117.54 - $133.74 $1.13 Million - $1.29 Million	-9,632 Reduced 10.38%	83,170 $10.5 Million
Q4 2023 Feb 02, 2024	SELL	$108.2 - $126.74 $108,416 - $126,993	-1,002 Reduced 1.07%	92,802 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$122.91 - $153.13 $20,280 - $25,266	165 Added 0.18%	93,804 $11.5 Million
Q2 2023 Aug 21, 2023	SELL	$144.9 - $158.71 $2.69 Million - $2.94 Million	-18,538 Reduced 16.53%	93,639 $13.8 Million
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $4.28 Million - $4.79 Million	-29,434 Reduced 20.79%	112,177 $17.7 Million
Q4 2022 Feb 13, 2023	SELL	$137.59 - $159.85 $108,833 - $126,441	-791 Reduced 0.56%	141,611 $22.4 Million
Q3 2022 Oct 27, 2022	SELL	$128.74 - $144.13 $1.87 Million - $2.1 Million	-14,560 Reduced 9.28%	142,402 $19.6 Million
Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $153,386 - $181,987	-1,255 Reduced 0.79%	156,962 $20.1 Million
Q1 2022 May 13, 2022	SELL	$126.32 - $145.35 $2,779 - $3,197	-22 Reduced 0.01%	158,217 $21.4 Million
Q4 2021 Feb 11, 2022	SELL	$119.69 - $138.91 $256,974 - $298,239	-2,147 Reduced 1.34%	158,239 $21.5 Million
Q3 2021 Nov 09, 2021	BUY	$119.11 - $135.61 $257,158 - $292,781	2,159 Added 1.36%	160,386 $19.3 Million
Q2 2021 Aug 13, 2021	SELL	$126.25 - $139.82 $3,787 - $4,194	-30 Reduced 0.02%	158,227 $20.5 Million
Q1 2021 May 17, 2021	SELL	$111.23 - $131.05 $833,557 - $982,088	-7,494 Reduced 4.52%	158,257 $20 Million
Q4 2020 Feb 12, 2021	SELL	$111.24 - $120.11 $394,012 - $425,429	-3,542 Reduced 2.09%	165,751 $19.2 Million
Q3 2020 Oct 27, 2020	BUY	$103.39 - $121.73 $338,188 - $398,178	3,271 Added 1.97%	169,293 $19.6 Million
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $251,035 - $296,387	2,437 Added 1.49%	166,022 $17.6 Million
Q1 2020 May 15, 2020	BUY	$95.79 - $118.86 $686,143 - $851,394	7,163 Added 4.58%	163,585 $18.2 Million
Q4 2019 Feb 10, 2020	BUY	$101.51 - $108.4 $2.77 Million - $2.96 Million	27,333 Added 21.17%	156,422 $16.3 Million
Q3 2019 Nov 13, 2019	BUY	$102.83 - $119.73 $12.8 Million - $14.9 Million	124,599 Added 2775.03%	129,089 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$115.19 - $127.5 $517,203 - $572,475	4,490 New	4,490 $517,000

Others Institutions Holding SJM

# of Institutions

937

Shares Held

81.4M

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 $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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Cornerstone Capital, Inc. J M Smucker CO Transaction History