Curbstone Financial Management Corp J M Smucker CO Transaction History

Curbstone Financial Management Corp

$451 Million
Q2 2024

A detailed history of Curbstone Financial Management Corp transactions in J M Smucker CO stock. As of the latest transaction made, Curbstone Financial Management Corp holds 12,978 shares of SJM stock, worth $1.42 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,978

Previous 12,978 -0.0%

Holding current value

$1.42 Million

Previous $1.63 Million 13.35%

% of portfolio

0.31%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$117.54 - $133.74 $11,754 - $13,374	-100 Reduced 0.76%	12,978 $1.63 Million
Q4 2023 Jan 08, 2024	SELL	$108.2 - $126.74 $10,820 - $12,674	-100 Reduced 0.76%	13,078 $1.65 Million
Q2 2023 Jul 05, 2023	SELL	$144.9 - $158.71 $21,735 - $23,806	-150 Reduced 1.13%	13,178 $1.95 Million
Q1 2023 May 12, 2023	SELL	$145.25 - $162.58 $43,575 - $48,774	-300 Reduced 2.2%	13,328 $2.1 Million
Q4 2022 Jan 19, 2023	SELL	$137.59 - $159.85 $9,631 - $11,189	-70 Reduced 0.51%	13,628 $2.16 Million

Q3 2022 Oct 05, 2022	SELL	$128.74 - $144.13 $13,131 - $14,701	-102 Reduced 0.74%	13,698 $1.88 Million
Q2 2022 Aug 04, 2022	BUY	$122.22 - $145.01 $6,111 - $7,250	50 Added 0.36%	13,800 $1.77 Million
Q1 2022 Apr 18, 2022	BUY	$126.32 - $145.35 $25,264 - $29,070	200 Added 1.48%	13,750 $1.86 Million
Q4 2021 Jan 19, 2022	BUY	$119.69 - $138.91 $20,347 - $23,614	170 Added 1.27%	13,550 $1.84 Million
Q2 2021 Jul 09, 2021	SELL	$126.25 - $139.82 $18,937 - $20,973	-150 Reduced 1.11%	13,380 $1.73 Million
Q1 2021 Apr 05, 2021	BUY	$111.23 - $131.05 $2,224 - $2,621	20 Added 0.15%	13,530 $1.71 Million
Q4 2020 Jan 14, 2021	BUY	$111.24 - $120.11 $28,922 - $31,228	260 Added 1.96%	13,510 $1.56 Million
Q3 2020 Oct 02, 2020	BUY	$103.39 - $121.73 $51,695 - $60,865	500 Added 3.92%	13,250 $1.53 Million
Q1 2020 Apr 20, 2020	SELL	$95.79 - $118.86 $52,684 - $65,373	-550 Reduced 4.14%	12,750 $1.42 Million
Q4 2019 Jan 10, 2020	SELL	$101.51 - $108.4 $192,869 - $205,960	-1,900 Reduced 12.5%	13,300 $1.39 Million
Q3 2019 Oct 18, 2019	BUY	$102.83 - $119.73 $30,849 - $35,919	300 Added 2.01%	15,200 $1.67 Million
Q2 2019 Jul 09, 2019	SELL	$115.19 - $127.5 $11,519 - $12,750	-100 Reduced 0.67%	14,900 $1.72 Million
Q1 2019 Apr 10, 2019	BUY	$93.88 - $116.5 $2,816 - $3,495	30 Added 0.2%	15,000 $1.75 Million
Q4 2018 Jan 09, 2019	BUY	$93.16 - $114.2 $88,502 - $108,490	950 Added 6.78%	14,970 $1.4 Million
Q4 2018 Jan 08, 2019	SELL	$93.16 - $114.2 $135,082 - $165,590	-1,450 Reduced 9.37%	14,020 $1.51 Million
Q3 2018 Oct 10, 2018	BUY	$102.37 - $116.24 $148,436 - $168,548	1,450 Added 10.34%	15,470 $1.59 Million
Q2 2018 Jul 06, 2018	SELL	$100.8 - $125.11 $5,040 - $6,255	-50 Reduced 0.36%	14,020 $1.51 Million
Q1 2018 Apr 10, 2018	BUY	$116.63 - $131.53 $809,995 - $913,475	6,945 Added 97.47%	14,070 $1.75 Million
Q4 2017 Jan 08, 2018	SELL	$99.99 - $125.27 $632,436 - $792,332	-6,325 Reduced 47.03%	7,125 $885,000
Q3 2017 Oct 03, 2017	BUY	$104.24 - $123.18 $1.4 Million - $1.66 Million	13,450	13,450 $1.41 Million

Others Institutions Holding SJM

# of Institutions

945

Shares Held

81.7M

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 $11.7B
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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Curbstone Financial Management Corp J M Smucker CO Transaction History