Cwm, LLC J M Smucker CO Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Cwm, LLC holds 199,200 shares of SJM stock, worth $21.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

199,200

Previous 201,607 1.19%

Holding current value

$21.7 Million

Previous $25.5 Million 1.59%

% of portfolio

0.12%

Previous 0.14%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$117.54 - $133.74 $282,918 - $321,912	-2,407 Reduced 1.19%	199,200 $25.1 Million
Q4 2023 Feb 01, 2024	SELL	$108.2 - $126.74 $435,721 - $510,381	-4,027 Reduced 1.96%	201,607 $25.5 Million
Q3 2023 Oct 11, 2023	SELL	$122.91 - $153.13 $438,051 - $545,755	-3,564 Reduced 1.7%	205,634 $25.3 Million
Q2 2023 Aug 03, 2023	SELL	$144.9 - $158.71 $2.87 Million - $3.14 Million	-19,812 Reduced 8.65%	209,198 $30.9 Million
Q1 2023 Apr 28, 2023	SELL	$145.25 - $162.58 $661,032 - $739,901	-4,551 Reduced 1.95%	229,010 $36 Million

Q4 2022 Feb 01, 2023	BUY	$137.59 - $159.85 $405,615 - $471,237	2,948 Added 1.28%	233,561 $37 Million
Q3 2022 Oct 27, 2022	BUY	$128.74 - $144.13 $762,913 - $854,114	5,926 Added 2.64%	230,613 $31.7 Million
Q2 2022 Jul 28, 2022	BUY	$122.22 - $145.01 $1.61 Million - $1.9 Million	13,135 Added 6.21%	224,687 $28.8 Million
Q1 2022 Apr 21, 2022	BUY	$126.32 - $145.35 $26.6 Million - $30.6 Million	210,219 Added 15770.37%	211,552 $28.6 Million
Q4 2021 Jan 31, 2022	BUY	$119.69 - $138.91 $1,316 - $1,528	11 Added 0.83%	1,333 $181,000
Q1 2021 Sep 15, 2021	SELL	$111.23 - $131.05 $3.17 Million - $3.74 Million	-28,506 Reduced 95.57%	1,322 $171,000
Q1 2021 Apr 27, 2021	BUY	$111.23 - $131.05 $3.17 Million - $3.74 Million	28,506 Added 2156.28%	29,828 $3.77 Million
Q4 2020 Sep 15, 2021	SELL	$111.24 - $120.11 $3.54 Million - $3.82 Million	-31,823 Reduced 96.01%	1,322 $171,000
Q4 2020 Jan 27, 2021	BUY	$111.24 - $120.11 $3.54 Million - $3.82 Million	31,823 Added 2407.19%	33,145 $3.83 Million
Q3 2020 Sep 15, 2021	SELL	$103.39 - $121.73 $6,616 - $7,790	-64 Reduced 4.62%	1,322 $171,000
Q3 2020 Oct 19, 2020	BUY	$103.39 - $121.73 $6,616 - $7,790	64 Added 4.84%	1,386 $160,000
Q2 2020 Sep 15, 2021	SELL	$103.01 - $121.62 $16,069 - $18,972	-156 Reduced 10.55%	1,322 $171,000
Q2 2020 Jul 22, 2020	BUY	$103.01 - $121.62 $16,069 - $18,972	156 Added 11.8%	1,478 $156,000
Q1 2020 Sep 15, 2021	SELL	$95.79 - $118.86 $22,223 - $27,575	-232 Reduced 14.93%	1,322 $171,000
Q1 2020 Apr 28, 2020	BUY	$95.79 - $118.86 $22,223 - $27,575	232 Added 17.55%	1,554 $173,000
Q4 2019 Sep 14, 2021	SELL	$101.51 - $108.4 $121,101 - $129,321	-1,193 Reduced 47.44%	1,322 $171,000
Q4 2019 Jan 27, 2020	BUY	$101.51 - $108.4 $121,101 - $129,321	1,193 Added 90.24%	2,515 $262,000
Q3 2019 Sep 14, 2021	SELL	$102.83 - $119.73 $232,704 - $270,948	-2,263 Reduced 63.12%	1,322 $171,000
Q3 2019 Oct 22, 2019	BUY	$102.83 - $119.73 $232,704 - $270,948	2,263 Added 171.18%	3,585 $394,000
Q2 2019 Sep 14, 2021	SELL	$115.19 - $127.5 $243,281 - $269,280	-2,112 Reduced 61.5%	1,322 $171,000
Q2 2019 Jul 31, 2019	BUY	$115.19 - $127.5 $243,281 - $269,280	2,112 Added 159.76%	3,434 $396,000
Q1 2019 Sep 02, 2021	SELL	$93.88 - $116.5 $150,395 - $186,633	-1,602 Reduced 54.79%	1,322 $0
Q1 2019 Apr 22, 2019	BUY	$93.88 - $116.5 $125,986 - $156,343	1,342 Added 84.83%	2,924 $341,000
Q4 2018 Jan 25, 2019	SELL	$93.16 - $114.2 $16,861 - $20,670	-181 Reduced 10.27%	1,582 $148,000
Q3 2018 Oct 29, 2018	BUY	$102.37 - $116.24 $140,144 - $159,132	1,369 Added 347.46%	1,763 $181,000
Q2 2018 Jul 31, 2018	BUY	$100.8 - $125.11 $1,814 - $2,251	18 Added 4.79%	394 $42,000
Q1 2018 Apr 26, 2018	SELL	$116.63 - $131.53 $4,198 - $4,735	-36 Reduced 8.74%	376 $47,000
Q4 2017 Jan 16, 2018	BUY	$99.99 - $125.27 $2,099 - $2,630	21 Added 5.37%	412 $51,000
Q3 2017 Oct 16, 2017	BUY	$104.24 - $123.18 $40,757 - $48,163	391	391 $41,000

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 $11.6B
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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