Ethic Inc. J M Smucker CO Transaction History

Ethic Inc.

$4.83 Billion
Q4 2024

A detailed history of Ethic Inc. transactions in J M Smucker CO stock. As of the latest transaction made, Ethic Inc. holds 40,229 shares of SJM stock, worth $4.49 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

40,229

Previous 34,822 15.53%

Holding current value

$4.49 Million

Previous $4.22 Million 5.08%

% of portfolio

0.09%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$106.92 - $121.75 $578,116 - $658,302	5,407 Added 15.53%	40,229 $4.43 Million
Q3 2024 Nov 13, 2024	SELL	$109.12 - $122.4 $88,605 - $99,388	-812 Reduced 2.28%	34,822 $4.22 Million
Q2 2024 Aug 13, 2024	BUY	$107.47 - $124.73 $87,265 - $101,280	812 Added 2.33%	35,634 $3.89 Million
Q1 2024 May 13, 2024	BUY	$117.54 - $133.74 $2,820 - $3,209	24 Added 0.07%	34,822 $4.38 Million
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $202,550 - $237,257	1,872 Added 5.69%	34,798 $4.4 Million
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $606,560 - $755,696	4,935 Added 17.63%	32,926 $4.05 Million
Q2 2023 Aug 14, 2023	SELL	$144.9 - $158.71 $77,521 - $84,909	-535 Reduced 1.88%	27,991 $4.13 Million
Q1 2023 May 12, 2023	BUY	$145.25 - $162.58 $416,286 - $465,954	2,866 Added 11.17%	28,526 $4.49 Million
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $815,083 - $946,951	5,924 Added 30.02%	25,660 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $329,574 - $368,972	2,560 Added 14.9%	19,736 $2.71 Million
Q2 2022 Aug 10, 2022	BUY	$122.22 - $145.01 $521,512 - $618,757	4,267 Added 33.05%	17,176 $2.2 Million
Q1 2022 May 16, 2022	BUY	$126.32 - $145.35 $416,477 - $479,218	3,297 Added 34.3%	12,909 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $30,281 - $35,144	253 Added 2.7%	9,612 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $114,107 - $129,914	958 Added 11.4%	9,359 $1.12 Million
Q2 2021 Aug 10, 2021	BUY	$126.25 - $139.82 $311,458 - $344,935	2,467 Added 41.57%	8,401 $1.09 Million
Q1 2021 May 13, 2021	BUY	$111.23 - $131.05 $207,777 - $244,801	1,868 Added 45.94%	5,934 $751,000
Q4 2020 Feb 10, 2021	BUY	$111.24 - $120.11 $220,477 - $238,058	1,982 Added 95.11%	4,066 $470,000
Q3 2020 Oct 27, 2020	SELL	$103.39 - $121.73 $89,949 - $105,905	-870 Reduced 29.45%	2,084 $241,000
Q2 2020 Aug 12, 2020	BUY	$103.01 - $121.62 $80,656 - $95,228	783 Added 36.07%	2,954 $313,000
Q1 2020 May 15, 2020	BUY	$95.79 - $118.86 $5,651 - $7,012	59 Added 2.79%	2,171 $241,000
Q4 2019 May 22, 2020	BUY	$101.51 - $108.4 $4,263 - $4,552	42 Added 2.03%	2,112 $220,000
Q4 2019 Feb 13, 2020	BUY	$101.51 - $108.4 $210,125 - $224,388	2,070 New	2,070 $216,000

Others Institutions Holding SJM

# of Institutions

944

Shares Held

83.4M

Call Options Held

1.36M

Put Options Held

829K

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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