Diversified Trust CO J M Smucker CO Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in J M Smucker CO stock. As of the latest transaction made, Diversified Trust CO holds 6,892 shares of SJM stock, worth $768,664. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,892

Previous 6,882 0.15%

Holding current value

$768,664

Previous $750,000 11.2%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$109.12 - $122.4 $1,091 - $1,224	10 Added 0.15%	6,892 $834,000
Q2 2024 Jul 16, 2024	BUY	$107.47 - $124.73 $30,951 - $35,922	288 Added 4.37%	6,882 $750,000
Q1 2024 Apr 18, 2024	BUY	$117.54 - $133.74 $100,849 - $114,748	858 Added 14.96%	6,594 $829,000
Q4 2023 Jan 08, 2024	BUY	$108.2 - $126.74 $42,739 - $50,062	395 Added 7.4%	5,736 $724,000
Q3 2023 Nov 17, 2023	BUY	$122.91 - $153.13 $3,195 - $3,981	26 Added 0.49%	5,341 $656,000
Q2 2023 Jul 18, 2023	BUY	$144.9 - $158.71 $105,052 - $115,064	725 Added 15.8%	5,315 $784,000
Q1 2023 Apr 07, 2023	SELL	$145.25 - $162.58 $41,541 - $46,497	-286 Reduced 5.87%	4,590 $722,000
Q4 2022 Jan 17, 2023	SELL	$137.59 - $159.85 $158,090 - $183,667	-1,149 Reduced 19.07%	4,876 $773,000
Q3 2022 Oct 14, 2022	SELL	$128.74 - $144.13 $12,616 - $14,124	-98 Reduced 1.6%	6,025 $828,000
Q2 2022 Jul 12, 2022	SELL	$122.22 - $145.01 $301,516 - $357,739	-2,467 Reduced 28.72%	6,123 $784,000
Q1 2022 Apr 07, 2022	BUY	$126.32 - $145.35 $21,221 - $24,418	168 Added 1.99%	8,590 $1.16 Million
Q4 2021 Jan 13, 2022	BUY	$119.69 - $138.91 $1,675 - $1,944	14 Added 0.17%	8,422 $1.14 Million
Q3 2021 Jan 13, 2022	SELL	$119.11 - $135.61 $48,596 - $55,328	-408 Reduced 4.63%	8,408 $1.01 Million
Q2 2021 Jul 20, 2021	SELL	$126.25 - $139.82 $62,115 - $68,791	-492 Reduced 5.29%	8,816 $1.14 Million
Q1 2021 May 10, 2021	BUY	$111.23 - $131.05 $63,401 - $74,698	570 Added 6.52%	9,308 $1.18 Million
Q4 2020 Jan 08, 2021	SELL	$111.24 - $120.11 $18,688 - $20,178	-168 Reduced 1.89%	8,738 $1.01 Million
Q3 2020 Oct 15, 2020	BUY	$103.39 - $121.73 $114,762 - $135,120	1,110 Added 14.24%	8,906 $1.03 Million
Q2 2020 Jul 07, 2020	BUY	$103.01 - $121.62 $235,480 - $278,023	2,286 Added 41.49%	7,796 $825,000
Q1 2020 Apr 10, 2020	BUY	$95.79 - $118.86 $59,389 - $73,693	620 Added 12.68%	5,510 $612,000
Q4 2019 Jan 09, 2020	BUY	$101.51 - $108.4 $143,941 - $153,711	1,418 Added 40.84%	4,890 $509,000
Q3 2019 Oct 09, 2019	BUY	$102.83 - $119.73 $49,358 - $57,470	480 Added 16.04%	3,472 $382,000
Q2 2019 Jul 12, 2019	BUY	$115.19 - $127.5 $17,278 - $19,125	150 Added 5.28%	2,992 $345,000
Q4 2018 Jan 18, 2019	BUY	$93.16 - $114.2 $73,037 - $89,532	784 Added 38.1%	2,842 $266,000
Q2 2018 Jul 23, 2018	SELL	$100.8 - $125.11 $201 - $250	-2 Reduced 0.1%	2,058 $221,000
Q1 2018 Jun 01, 2018	SELL	$116.63 - $131.53 $1,049 - $1,183	-9 Reduced 0.43%	2,060 $255,000
Q3 2017 Oct 17, 2017	BUY	$104.24 - $123.18 $215,672 - $254,859	2,069	2,069 $217,000

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 $11.9B
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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Diversified Trust CO J M Smucker CO Transaction History