Cullen/Frost Bankers, Inc. J M Smucker CO Transaction History

Cullen/Frost Bankers, Inc.

$6.67 Billion
Q1 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in J M Smucker CO stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 1,921 shares of SJM stock, worth $212,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,921

Previous 6,496 70.43%

Holding current value

$212,558

Previous $820,000 70.61%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$117.54 - $133.74 $537,745 - $611,860	-4,575 Reduced 70.43%	1,921 $241,000
Q4 2023 Feb 06, 2024	BUY	$108.2 - $126.74 $149,099 - $174,647	1,378 Added 26.92%	6,496 $820,000
Q2 2023 Aug 04, 2023	SELL	$144.9 - $158.71 $11,592 - $12,696	-80 Reduced 1.54%	5,118 $755,000
Q1 2023 May 05, 2023	SELL	$145.25 - $162.58 $617,457 - $691,127	-4,251 Reduced 44.99%	5,198 $818,000
Q4 2022 Feb 13, 2023	BUY	$137.59 - $159.85 $358,284 - $416,249	2,604 Added 38.04%	9,449 $1.5 Million

Q3 2022 Nov 07, 2022	BUY	$128.74 - $144.13 $643 - $720	5 Added 0.07%	6,845 $941,000
Q2 2022 Aug 05, 2022	SELL	$122.22 - $145.01 $14,666 - $17,401	-120 Reduced 1.72%	6,840 $876,000
Q1 2022 May 09, 2022	BUY	$126.32 - $145.35 $1,136 - $1,308	9 Added 0.13%	6,960 $942,000
Q3 2021 Nov 04, 2021	SELL	$119.11 - $135.61 $5,479 - $6,238	-46 Reduced 0.66%	6,951 $834,000
Q2 2021 Aug 05, 2021	BUY	$126.25 - $139.82 $5,176 - $5,732	41 Added 0.59%	6,997 $907,000
Q1 2021 May 05, 2021	BUY	$111.23 - $131.05 $537,018 - $632,709	4,828 Added 226.88%	6,956 $880,000
Q4 2020 Feb 08, 2021	BUY	$111.24 - $120.11 $161,631 - $174,519	1,453 Added 215.26%	2,128 $246,000
Q3 2020 Nov 05, 2020	SELL	$103.39 - $121.73 $9,822 - $11,564	-95 Reduced 12.34%	675 $78,000
Q2 2020 Aug 05, 2020	BUY	$103.01 - $121.62 $10,301 - $12,162	100 Added 14.93%	770 $81,000
Q1 2020 May 01, 2020	SELL	$95.79 - $118.86 $20,115 - $24,960	-210 Reduced 23.86%	670 $74,000
Q4 2019 Feb 06, 2020	SELL	$101.51 - $108.4 $12,993 - $13,875	-128 Reduced 12.7%	880 $92,000
Q3 2019 Nov 01, 2019	BUY	$102.83 - $119.73 $3,907 - $4,549	38 Added 3.92%	1,008 $111,000
Q2 2019 Aug 01, 2019	SELL	$115.19 - $127.5 $88,926 - $98,430	-772 Reduced 44.32%	970 $112,000
Q1 2019 Apr 30, 2019	BUY	$93.88 - $116.5 $163,538 - $202,943	1,742 New	1,742 $203,000
Q4 2018 Feb 06, 2019	SELL	$93.16 - $114.2 $254,978 - $312,565	-2,737 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$102.37 - $116.24 $101,858 - $115,658	-995 Reduced 26.66%	2,737 $281,000
Q2 2018 Jul 27, 2018	BUY	$100.8 - $125.11 $42,436 - $52,671	421 Added 12.72%	3,732 $401,000
Q1 2018 May 11, 2018	BUY	$116.63 - $131.53 $169,346 - $190,981	1,452 Added 78.11%	3,311 $411,000
Q4 2017 Jan 31, 2018	SELL	$99.99 - $125.27 $39,996 - $50,108	-400 Reduced 17.71%	1,859 $231,000
Q3 2017 Nov 02, 2017	BUY	$104.24 - $123.18 $235,478 - $278,263	2,259	2,259 $237,000

Others Institutions Holding SJM

# of Institutions

943

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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 $11.8B
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...

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Cullen/Frost Bankers, Inc. J M Smucker CO Transaction History