Davenport & CO LLC J M Smucker CO Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in J M Smucker CO stock. As of the latest transaction made, Davenport & CO LLC holds 21,656 shares of SJM stock, worth $2.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,656

Previous 22,250 2.67%

Holding current value

$2.4 Million

Previous $2.81 Million 3.06%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$117.54 - $133.74 $69,818 - $79,441	-594 Reduced 2.67%	21,656 $2.73 Million
Q4 2023 Jan 23, 2024	SELL	$108.2 - $126.74 $1.97 Million - $2.3 Million	-18,176 Reduced 44.96%	22,250 $2.81 Million
Q3 2023 Oct 17, 2023	SELL	$122.91 - $153.13 $52.3 Million - $65.1 Million	-425,440 Reduced 91.32%	40,426 $4.97 Million
Q2 2023 Jul 20, 2023	BUY	$144.9 - $158.71 $17.3 Million - $18.9 Million	119,126 Added 34.36%	465,866 $68.8 Million
Q1 2023 Apr 27, 2023	BUY	$145.25 - $162.58 $48.9 Million - $54.7 Million	336,344 Added 3235.32%	346,740 $54.6 Million

Q4 2022 Jan 20, 2023	SELL	$137.59 - $159.85 $106,907 - $124,203	-777 Reduced 6.95%	10,396 $0
Q3 2022 Oct 11, 2022	SELL	$128.74 - $144.13 $50,466 - $56,498	-392 Reduced 3.39%	11,173 $1.54 Million
Q2 2022 Jul 18, 2022	SELL	$122.22 - $145.01 $205,329 - $243,616	-1,680 Reduced 12.68%	11,565 $1.48 Million
Q1 2022 May 02, 2022	SELL	$126.32 - $145.35 $43,959 - $50,581	-348 Reduced 2.56%	13,245 $1.79 Million
Q4 2021 Feb 10, 2022	BUY	$119.69 - $138.91 $120,647 - $140,021	1,008 Added 8.01%	13,593 $1.85 Million
Q3 2021 Oct 14, 2021	BUY	$119.11 - $135.61 $295,273 - $336,177	2,479 Added 24.53%	12,585 $1.51 Million
Q2 2021 Jul 28, 2021	SELL	$126.25 - $139.82 $31,688 - $35,094	-251 Reduced 2.42%	10,106 $1.31 Million
Q1 2021 Apr 28, 2021	SELL	$111.23 - $131.05 $271,734 - $320,155	-2,443 Reduced 19.09%	10,357 $1.31 Million
Q4 2020 Jan 13, 2021	BUY	$111.24 - $120.11 $355,189 - $383,511	3,193 Added 33.24%	12,800 $1.48 Million
Q3 2020 Oct 15, 2020	SELL	$103.39 - $121.73 $252,788 - $297,629	-2,445 Reduced 20.29%	9,607 $1.11 Million
Q2 2020 Jul 28, 2020	SELL	$103.01 - $121.62 $50,371 - $59,472	-489 Reduced 3.9%	12,052 $1.28 Million
Q1 2020 May 05, 2020	SELL	$95.79 - $118.86 $27,970 - $34,707	-292 Reduced 2.28%	12,541 $1.39 Million
Q4 2019 Jan 22, 2020	SELL	$101.51 - $108.4 $141,809 - $151,434	-1,397 Reduced 9.82%	12,833 $1.34 Million
Q3 2019 Oct 16, 2019	BUY	$102.83 - $119.73 $74,346 - $86,564	723 Added 5.35%	14,230 $1.64 Million
Q2 2019 Jul 10, 2019	SELL	$115.19 - $127.5 $1.75 Million - $1.94 Million	-15,179 Reduced 52.91%	13,507 $1.56 Million
Q1 2019 Apr 17, 2019	BUY	$93.88 - $116.5 $146,922 - $182,322	1,565 Added 5.77%	28,686 $3.34 Million
Q4 2018 Jan 28, 2019	SELL	$93.16 - $114.2 $199,455 - $244,502	-2,141 Reduced 7.32%	27,121 $2.54 Million
Q3 2018 Oct 11, 2018	SELL	$102.37 - $116.24 $321,134 - $364,644	-3,137 Reduced 9.68%	29,262 $3 Million
Q2 2018 Jul 09, 2018	SELL	$100.8 - $125.11 $187,790 - $233,079	-1,863 Reduced 5.44%	32,399 $3.48 Million
Q1 2018 Apr 04, 2018	SELL	$116.63 - $131.53 $308,486 - $347,896	-2,645 Reduced 7.17%	34,262 $4.25 Billion
Q4 2017 Jan 17, 2018	BUY	$99.99 - $125.27 $193,280 - $242,146	1,933 Added 5.53%	36,907 $4.59 Billion
Q3 2017 Oct 12, 2017	BUY	$104.24 - $123.18 $3.65 Million - $4.31 Million	34,974	34,974 $3.67 Billion

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 $11.8B
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...

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