Davis R M Inc J M Smucker CO Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in J M Smucker CO stock. As of the latest transaction made, Davis R M Inc holds 1,754 shares of SJM stock, worth $192,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,754

Previous 2,130 17.65%

Holding current value

$192,747

Previous $232,000 8.62%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.12 - $122.4 $41,029 - $46,022	-376 Reduced 17.65%	1,754 $212,000
Q2 2024 Aug 09, 2024	SELL	$107.47 - $124.73 $22,783 - $26,442	-212 Reduced 9.05%	2,130 $232,000
Q4 2023 Feb 09, 2024	SELL	$108.2 - $126.74 $1,731 - $2,027	-16 Reduced 0.68%	2,342 $295,000
Q3 2023 Nov 14, 2023	SELL	$122.91 - $153.13 $3,933 - $4,900	-32 Reduced 1.34%	2,358 $290,000
Q2 2023 Aug 10, 2023	SELL	$144.9 - $158.71 $14,634 - $16,029	-101 Reduced 4.05%	2,390 $353,000
Q1 2023 May 01, 2023	SELL	$145.25 - $162.58 $14,525 - $16,258	-100 Reduced 3.86%	2,491 $392,000
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $13,759 - $15,985	100 Added 4.01%	2,591 $411,000
Q1 2022 May 05, 2022	SELL	$126.32 - $145.35 $34,864 - $40,116	-276 Reduced 9.97%	2,491 $337,000
Q2 2020 Jul 20, 2020	SELL	$103.01 - $121.62 $12,876 - $15,202	-125 Reduced 4.32%	2,767 $293,000
Q1 2020 Apr 24, 2020	SELL	$95.79 - $118.86 $76,632 - $95,088	-800 Reduced 21.67%	2,892 $321,000
Q4 2019 Jan 23, 2020	SELL	$101.51 - $108.4 $22,941 - $24,498	-226 Reduced 5.77%	3,692 $384,000
Q2 2019 Jul 31, 2019	SELL	$115.19 - $127.5 $80,633 - $89,250	-700 Reduced 15.16%	3,918 $451,000
Q1 2019 Apr 29, 2019	SELL	$93.88 - $116.5 $56,328 - $69,900	-600 Reduced 11.5%	4,618 $538,000
Q4 2018 Jan 18, 2019	SELL	$93.16 - $114.2 $18,632 - $22,840	-200 Reduced 3.69%	5,218 $488,000
Q2 2018 Jul 19, 2018	SELL	$100.8 - $125.11 $20,160 - $25,022	-200 Reduced 3.56%	5,418 $582,000
Q3 2017 Oct 24, 2017	BUY	$104.24 - $123.18 $585,620 - $692,025	5,618	5,618 $589,000

Others Institutions Holding SJM

# of Institutions

937

Shares Held

81.4M

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 $11.7B
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...

More about SJM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account