Ddd Partners, LLC J M Smucker CO Transaction History

Ddd Partners, LLC

$859 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$122.91 - $153.13 $270,033 - $336,426	-2,197 Reduced 1.87%	115,347 $14.2 Million
Q2 2023 Aug 02, 2023	BUY	$144.9 - $158.71 $158,665 - $173,787	1,095 Added 0.94%	117,544 $17.4 Million
Q1 2023 May 15, 2023	BUY	$145.25 - $162.58 $170,959 - $191,356	1,177 Added 1.02%	116,449 $18.3 Million
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $184,920 - $214,838	1,344 Added 1.18%	115,272 $18.3 Million
Q3 2022 Nov 09, 2022	SELL	$128.74 - $144.13 $2.91 Million - $3.26 Million	-22,616 Reduced 16.56%	113,928 $15.7 Million
Q2 2022 Aug 03, 2022	BUY	$122.22 - $145.01 $179,418 - $212,874	1,468 Added 1.09%	136,544 $17.5 Million
Q1 2022 May 05, 2022	BUY	$126.32 - $145.35 $375,170 - $431,689	2,970 Added 2.25%	135,076 $18.3 Million
Q4 2021 Jan 24, 2022	BUY	$119.69 - $138.91 $233,275 - $270,735	1,949 Added 1.5%	132,106 $17.9 Million
Q3 2021 Oct 22, 2021	BUY	$119.11 - $135.61 $128,043 - $145,780	1,075 Added 0.83%	130,157 $15.6 Million
Q2 2021 Aug 04, 2021	BUY	$126.25 - $139.82 $400,086 - $443,089	3,169 Added 2.52%	129,082 $16.7 Million
Q1 2021 May 03, 2021	BUY	$111.23 - $131.05 $208,222 - $245,325	1,872 Added 1.51%	125,913 $15.9 Million
Q4 2020 Feb 09, 2021	BUY	$111.24 - $120.11 $646,971 - $698,559	5,816 Added 4.92%	124,041 $14.3 Million
Q3 2020 Oct 28, 2020	BUY	$103.39 - $121.73 $1.3 Million - $1.53 Million	12,538 Added 11.86%	118,225 $13.7 Million
Q2 2020 Jul 23, 2020	SELL	$103.01 - $121.62 $46,766 - $55,215	-454 Reduced 0.43%	105,687 $11.2 Million
Q1 2020 Apr 28, 2020	BUY	$95.79 - $118.86 $269,361 - $334,234	2,812 Added 2.72%	106,141 $11.8 Million
Q4 2019 Feb 03, 2020	BUY	$101.51 - $108.4 $18,779 - $20,054	185 Added 0.18%	103,329 $10.8 Million
Q3 2019 Nov 12, 2019	SELL	$102.83 - $119.73 $101,287 - $117,934	-985 Reduced 0.95%	103,144 $11.3 Million
Q2 2019 Aug 01, 2019	SELL	$115.19 - $127.5 $17,278 - $19,125	-150 Reduced 0.14%	104,129 $12 Million
Q1 2019 May 08, 2019	BUY	$93.88 - $116.5 $31,355 - $38,911	334 Added 0.32%	104,279 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$93.16 - $114.2 $5.35 Million - $6.56 Million	57,410 Added 123.37%	103,945 $9.72 Million
Q3 2018 Nov 07, 2018	BUY	$102.37 - $116.24 $4.76 Million - $5.41 Million	46,535 New	46,535 $4.78 Million

Others Institutions Holding SJM

# of Institutions

931

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $12.9B
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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