Dupont Capital Management Corp J M Smucker CO Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$137.59 - $159.85 $84,893 - $98,627	-617 Reduced 21.89%	2,201 $0
Q3 2022 Oct 31, 2022	BUY	$128.74 - $144.13 $291,467 - $326,310	2,264 Added 408.66%	2,818 $387,000
Q2 2022 Jul 26, 2022	BUY	$122.22 - $145.01 $1,466 - $1,740	12 Added 2.21%	554 $71,000
Q1 2022 Apr 27, 2022	SELL	$126.32 - $145.35 $15,537 - $17,878	-123 Reduced 18.5%	542 $73,000
Q4 2021 Jan 31, 2022	SELL	$119.69 - $138.91 $36,984 - $42,923	-309 Reduced 31.72%	665 $90,000
Q3 2021 Nov 03, 2021	SELL	$119.11 - $135.61 $112,320 - $127,880	-943 Reduced 49.19%	974 $117,000
Q2 2021 Jul 30, 2021	BUY	$126.25 - $139.82 $132,562 - $146,811	1,050 Added 121.11%	1,917 $248,000
Q1 2021 Apr 29, 2021	SELL	$111.23 - $131.05 $29,698 - $34,990	-267 Reduced 23.54%	867 $110,000
Q4 2020 Jan 28, 2021	SELL	$111.24 - $120.11 $164,857 - $178,003	-1,482 Reduced 56.65%	1,134 $131,000
Q3 2020 Oct 29, 2020	SELL	$103.39 - $121.73 $49,006 - $57,700	-474 Reduced 15.34%	2,616 $302,000
Q2 2020 Jul 24, 2020	SELL	$103.01 - $121.62 $5,871 - $6,932	-57 Reduced 1.81%	3,090 $327,000
Q1 2020 Apr 29, 2020	BUY	$95.79 - $118.86 $81,134 - $100,674	847 Added 36.83%	3,147 $349,000
Q4 2019 Jan 27, 2020	BUY	$101.51 - $108.4 $233,473 - $249,320	2,300 New	2,300 $239,000
Q3 2019 Oct 28, 2019	SELL	$102.83 - $119.73 $1 Million - $1.17 Million	-9,747 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$115.19 - $127.5 $98,948 - $109,522	859 Added 9.66%	9,747 $1.12 Million
Q1 2019 Apr 30, 2019	SELL	$93.88 - $116.5 $85,618 - $106,248	-912 Reduced 9.31%	8,888 $1.04 Million
Q4 2018 Feb 01, 2019	SELL	$93.16 - $114.2 $1.43 Million - $1.75 Million	-15,342 Reduced 61.02%	9,800 $916,000
Q3 2018 Nov 05, 2018	BUY	$102.37 - $116.24 $670,216 - $761,023	6,547 Added 35.21%	25,142 $2.58 Million
Q2 2018 Jul 30, 2018	BUY	$100.8 - $125.11 $579,700 - $719,507	5,751 Added 44.78%	18,595 $2 Million
Q1 2018 May 02, 2018	SELL	$116.63 - $131.53 $134,591 - $151,785	-1,154 Reduced 8.24%	12,844 $1.59 Million
Q4 2017 Jan 31, 2018	BUY	$99.99 - $125.27 $29,197 - $36,578	292 Added 2.13%	13,998 $1.74 Million
Q3 2017 Oct 31, 2017	BUY	$104.24 - $123.18 $1.43 Million - $1.69 Million	13,706	13,706 $1.44 Million

Others Institutions Holding SJM

# of Institutions

945

Shares Held

84.9M

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 $12.3B
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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