Cwm, LLC J M Smucker CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Cwm, LLC holds 198,630 shares of SJM stock, worth $21.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

198,630

Previous 198,602 0.01%

Holding current value

$21.2 Million

Previous $21.7 Million 11.07%

% of portfolio

0.1%

Previous 0.1%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$109.12 - $122.4 $3,055 - $3,427	28 Added 0.01%	198,630 $24.1 Million
Q2 2024 Jul 09, 2024	SELL	$107.47 - $124.73 $64,267 - $74,588	-598 Reduced 0.3%	198,602 $21.7 Million
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

938

Shares Held

81.6M

Call Options Held

1.05M

Put Options Held

816K

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 $11.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account