Culbertson A N & CO Inc J M Smucker CO Transaction History

Culbertson A N & CO Inc

$568 Million
Q2 2024

A detailed history of Culbertson A N & CO Inc transactions in J M Smucker CO stock. As of the latest transaction made, Culbertson A N & CO Inc holds 11,363 shares of SJM stock, worth $1.38 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,363

Previous 12,873 11.73%

Holding current value

$1.38 Million

Previous $1.62 Million 23.52%

% of portfolio

0.22%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$107.47 - $124.73 $162,279 - $188,342	-1,510 Reduced 11.73%	11,363 $1.24 Million
Q1 2024 Apr 30, 2024	BUY	$117.54 - $133.74 $39,258 - $44,669	334 Added 2.66%	12,873 $1.62 Million
Q4 2023 Jan 19, 2024	BUY	$108.2 - $126.74 $103,872 - $121,670	960 Added 8.29%	12,539 $1.58 Million
Q3 2023 Oct 18, 2023	BUY	$122.91 - $153.13 $5,408 - $6,737	44 Added 0.38%	11,579 $1.42 Million
Q2 2023 Jul 18, 2023	BUY	$144.9 - $158.71 $7,679 - $8,411	53 Added 0.46%	11,535 $1.7 Million
Q1 2023 May 08, 2023	SELL	$145.25 - $162.58 $34,860 - $39,019	-240 Reduced 2.05%	11,482 $1.81 Million
Q3 2022 Oct 13, 2022	BUY	$128.74 - $144.13 $37,334 - $41,797	290 Added 2.54%	11,722 $1.61 Million
Q2 2022 Jul 21, 2022	BUY	$122.22 - $145.01 $40,332 - $47,853	330 Added 2.97%	11,432 $1.46 Million
Q1 2022 Apr 19, 2022	SELL	$126.32 - $145.35 $15,158 - $17,442	-120 Reduced 1.07%	11,102 $1.5 Million
Q4 2021 Jan 14, 2022	BUY	$119.69 - $138.91 $50,030 - $58,064	418 Added 3.87%	11,222 $1.52 Million
Q3 2021 Oct 22, 2021	BUY	$119.11 - $135.61 $131,021 - $149,171	1,100 Added 11.34%	10,804 $1.3 Million
Q1 2021 Apr 22, 2021	BUY	$111.23 - $131.05 $67,850 - $79,940	610 Added 6.71%	9,704 $1.23 Million
Q4 2020 Jan 27, 2021	BUY	$111.24 - $120.11 $65,631 - $70,864	590 Added 6.94%	9,094 $1.05 Million
Q3 2020 Oct 30, 2020	BUY	$103.39 - $121.73 $2,584 - $3,043	25 Added 0.29%	8,504 $982,000
Q1 2020 Apr 27, 2020	SELL	$95.79 - $118.86 $134,201 - $166,522	-1,401 Reduced 14.18%	8,479 $941,000
Q4 2019 Jan 27, 2020	SELL	$101.51 - $108.4 $144,245 - $154,036	-1,421 Reduced 12.57%	9,880 $1.03 Million
Q3 2019 Oct 28, 2019	SELL	$102.83 - $119.73 $51,415 - $59,865	-500 Reduced 4.24%	11,301 $1.24 Million
Q2 2019 Jul 24, 2019	BUY	$115.19 - $127.5 $1,151 - $1,275	10 Added 0.08%	11,801 $1.36 Million
Q1 2019 Apr 17, 2019	SELL	$93.88 - $116.5 $38,490 - $47,765	-410 Reduced 3.36%	11,791 $1.37 Million
Q4 2018 Jan 25, 2019	SELL	$93.16 - $114.2 $153,993 - $188,772	-1,653 Reduced 11.93%	12,201 $1.14 Million
Q3 2018 Oct 22, 2018	SELL	$102.37 - $116.24 $102,370 - $116,240	-1,000 Reduced 6.73%	13,854 $1.42 Million
Q2 2018 Jul 18, 2018	SELL	$100.8 - $125.11 $8,064 - $10,008	-80 Reduced 0.54%	14,854 $1.6 Million
Q1 2018 Apr 18, 2018	BUY	$116.63 - $131.53 $4,665 - $5,261	40 Added 0.27%	14,934 $1.85 Million
Q4 2017 Jan 22, 2018	BUY	$99.99 - $125.27 $29,997 - $37,581	300 Added 2.06%	14,894 $1.85 Million
Q3 2017 Oct 18, 2017	BUY	$104.24 - $123.18 $1.52 Million - $1.8 Million	14,594	14,594 $1.53 Million

Others Institutions Holding SJM

# of Institutions

931

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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 $12.9B
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 Culbertson A N & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Culbertson A N & CO Inc with notifications on news.

Account

Culbertson A N & CO Inc J M Smucker CO Transaction History