Covington Capital Management J M Smucker CO Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in J M Smucker CO stock. As of the latest transaction made, Covington Capital Management holds 11,373 shares of SJM stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,373

Previous 11,373 -0.0%

Holding current value

$1.34 Million

Previous $1.46 Million 7.35%

% of portfolio

0.01%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$122.22 - $145.01 $63,065 - $74,825	-516 Reduced 4.34%	11,373 $1.46 Million
Q1 2022 May 13, 2022	SELL	$126.32 - $145.35 $442,120 - $508,725	-3,500 Reduced 22.74%	11,889 $1.61 Million
Q4 2021 Feb 16, 2022	SELL	$119.69 - $138.91 $11,969 - $13,891	-100 Reduced 0.65%	15,389 $2.09 Million
Q2 2021 Aug 13, 2021	BUY	$126.25 - $139.82 $3,156 - $3,495	25 Added 0.16%	15,489 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $27,810 - $30,027	-250 Reduced 1.59%	15,464 $1.79 Million
Q2 2020 Aug 13, 2020	BUY	$103.01 - $121.62 $10,301 - $12,162	100 Added 0.64%	15,714 $1.66 Million
Q1 2020 May 13, 2020	SELL	$95.79 - $118.86 $9,579 - $11,886	-100 Reduced 0.64%	15,614 $1.73 Million
Q4 2019 Feb 18, 2020	SELL	$101.51 - $108.4 $5,278 - $5,636	-52 Reduced 0.33%	15,714 $1.64 Million
Q3 2019 Nov 18, 2019	BUY	$102.83 - $119.73 $5,347 - $6,225	52 Added 0.33%	15,766 $1.74 Million
Q1 2019 May 15, 2019	SELL	$93.88 - $116.5 $4,694 - $5,825	-50 Reduced 0.32%	15,714 $1.83 Million
Q4 2018 Feb 15, 2019	BUY	$93.16 - $114.2 $4,658 - $5,710	50 Added 0.32%	15,764 $1.47 Million
Q3 2018 Nov 15, 2018	SELL	$102.37 - $116.24 $156,114 - $177,266	-1,525 Reduced 8.85%	15,714 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$100.8 - $125.11 $88,200 - $109,471	-875 Reduced 4.83%	17,239 $1.85 Million
Q1 2018 May 11, 2018	SELL	$116.63 - $131.53 $2,099 - $2,367	-18 Reduced 0.1%	18,114 $2.25 Million
Q4 2017 Feb 14, 2018	BUY	$99.99 - $125.27 $319,968 - $400,864	3,200 Added 21.43%	18,132 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $72,968 - $86,226	700 Added 4.92%	14,932 $1.57 Million
Q2 2017 Aug 16, 2017	BUY	N/A	14,232	14,232 $1.68 Million

Others Institutions Holding SJM

# of Institutions

938

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 $12.6B
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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Covington Capital Management J M Smucker CO Transaction History