A detailed history of Cullen Capital Management, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Cullen Capital Management, LLC holds 11,719 shares of SJM stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,719
Previous 12,013 2.45%
Holding current value
$1.3 Million
Previous $1.52 Million 2.83%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$117.54 - $133.74 $34,556 - $39,319
-294 Reduced 2.45%
11,719 $1.48 Million
Q4 2023

Feb 14, 2024

BUY
$108.2 - $126.74 $164,355 - $192,518
1,519 Added 14.47%
12,013 $1.52 Million
Q3 2023

Nov 14, 2023

SELL
$122.91 - $153.13 $332,963 - $414,829
-2,709 Reduced 20.52%
10,494 $1.29 Million
Q2 2023

Aug 14, 2023

BUY
$144.9 - $158.71 $256,617 - $281,075
1,771 Added 15.49%
13,203 $1.95 Million
Q1 2023

May 15, 2023

BUY
$145.25 - $162.58 $1.35 Million - $1.51 Million
9,268 Added 428.28%
11,432 $1.8 Million
Q4 2022

Feb 16, 2023

SELL
$137.59 - $159.85 $1.15 Million - $1.34 Million
-8,366 Reduced 79.45%
2,164 $342,000
Q3 2022

Nov 10, 2022

BUY
$128.74 - $144.13 $2,961 - $3,314
23 Added 0.22%
10,530 $1.45 Million
Q2 2022

Aug 11, 2022

BUY
$122.22 - $145.01 $223,784 - $265,513
1,831 Added 21.1%
10,507 $1.35 Million
Q1 2022

May 03, 2022

BUY
$126.32 - $145.35 $121,140 - $139,390
959 Added 12.43%
8,676 $1.18 Million
Q2 2021

Aug 04, 2021

BUY
$126.25 - $139.82 $86,481 - $95,776
685 Added 9.74%
7,717 $1 Million
Q1 2021

May 10, 2021

BUY
$111.23 - $131.05 $523,003 - $616,197
4,702 Added 201.8%
7,032 $890,000
Q1 2020

May 05, 2020

BUY
$95.79 - $118.86 $223,190 - $276,943
2,330 New
2,330 $259,000

Others Institutions Holding SJM

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
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