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 4,225 shares of SJM stock, worth $507,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,225
Previous 3,371 25.33%
Holding current value
$507,380
Previous $367,000 39.24%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$109.12 - $122.4 $93,188 - $104,529
854 Added 25.33%
4,225 $511,000
Q2 2024

Aug 05, 2024

BUY
$107.47 - $124.73 $155,831 - $180,858
1,450 Added 75.48%
3,371 $367,000
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

About J M SMUCKER Co


  • Ticker SJM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 106,557,000
  • Market Cap $12.8B
  • 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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