D.B. Root & Company, LLC J M Smucker CO Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in J M Smucker CO stock. As of the latest transaction made, D.B. Root & Company, LLC holds 9,307 shares of SJM stock, worth $1.07 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,307

Previous 8,222 13.2%

Holding current value

$1.07 Million

Previous $896,000 25.67%

% of portfolio

0.38%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$109.12 - $122.4 $118,395 - $132,804	1,085 Added 13.2%	9,307 $1.13 Million
Q2 2024 Jul 15, 2024	BUY	$107.47 - $124.73 $48,254 - $56,003	449 Added 5.78%	8,222 $896,000
Q1 2024 Apr 17, 2024	SELL	$117.54 - $133.74 $32,088 - $36,511	-273 Reduced 3.39%	7,773 $978,000
Q4 2023 Jan 16, 2024	BUY	$108.2 - $126.74 $83,963 - $98,350	776 Added 10.67%	8,046 $1.02 Million
Q3 2023 Nov 03, 2023	BUY	$122.91 - $153.13 $235,987 - $294,009	1,920 Added 35.89%	7,270 $893,000
Q2 2023 Jul 18, 2023	BUY	$144.9 - $158.71 $289 - $317	2 Added 0.04%	5,350 $790,000
Q1 2023 Apr 18, 2023	BUY	$145.25 - $162.58 $344,968 - $386,127	2,375 Added 79.89%	5,348 $841,000
Q4 2022 Jan 27, 2023	SELL	$137.59 - $159.85 $20,638 - $23,977	-150 Reduced 4.8%	2,973 $0
Q3 2022 Oct 26, 2022	SELL	$128.74 - $144.13 $6,694 - $7,494	-52 Reduced 1.64%	3,123 $429,000
Q2 2022 Jul 21, 2022	SELL	$122.22 - $145.01 $380,348 - $451,271	-3,112 Reduced 49.5%	3,175 $406,000
Q1 2022 May 06, 2022	BUY	$126.32 - $145.35 $5,179 - $5,959	41 Added 0.66%	6,287 $851,000
Q4 2021 Feb 01, 2022	SELL	$119.69 - $138.91 $10,413 - $12,085	-87 Reduced 1.37%	6,246 $848,000
Q3 2021 Oct 22, 2021	BUY	$119.11 - $135.61 $20,844 - $23,731	175 Added 2.84%	6,333 $760,000
Q2 2021 Jul 28, 2021	BUY	$126.25 - $139.82 $33,961 - $37,611	269 Added 4.57%	6,158 $797,000
Q1 2021 May 04, 2021	BUY	$111.23 - $131.05 $26,472 - $31,189	238 Added 4.21%	5,889 $745,000
Q4 2020 Feb 09, 2021	BUY	$111.24 - $120.11 $54,618 - $58,974	491 Added 9.52%	5,651 $653,000
Q3 2020 Oct 22, 2020	BUY	$103.39 - $121.73 $211,329 - $248,816	2,044 Added 65.6%	5,160 $596,000
Q2 2020 Aug 06, 2020	BUY	$103.01 - $121.62 $12,155 - $14,351	118 Added 3.94%	3,116 $329,000
Q1 2020 Apr 29, 2020	BUY	$95.79 - $118.86 $6,992 - $8,676	73 Added 2.5%	2,998 $332,000
Q4 2019 Jan 14, 2020	SELL	$101.51 - $108.4 $10,354 - $11,056	-102 Reduced 3.37%	2,925 $304,000
Q3 2019 Oct 29, 2019	BUY	$102.83 - $119.73 $10,283 - $11,973	100 Added 3.42%	3,027 $333,000
Q2 2019 Jul 19, 2019	BUY	$115.19 - $127.5 $5,989 - $6,630	52 Added 1.81%	2,927 $337,000
Q1 2019 Apr 12, 2019	BUY	$93.88 - $116.5 $58,205 - $72,230	620 Added 27.49%	2,875 $335,000
Q4 2018 Jan 25, 2019	BUY	$93.16 - $114.2 $7,359 - $9,021	79 Added 3.63%	2,255 $211,000
Q3 2018 Nov 05, 2018	BUY	$102.37 - $116.24 $20,985 - $23,829	205 Added 10.4%	2,176 $223,000
Q2 2018 Jul 25, 2018	BUY	$100.8 - $125.11 $198,676 - $246,591	1,971 New	1,971 $212,000

Others Institutions Holding SJM

# of Institutions

939

Shares Held

81.5M

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 $12.2B
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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D.B. Root & Company, LLC J M Smucker CO Transaction History