Ethic Inc. J M Smucker CO Transaction History

Ethic Inc.

$3.91 Billion
Q1 2024

A detailed history of Ethic Inc. transactions in J M Smucker CO stock. As of the latest transaction made, Ethic Inc. holds 34,822 shares of SJM stock, worth $3.85 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,822

Previous 34,798 0.07%

Holding current value

$3.85 Million

Previous $4.4 Million 0.32%

% of portfolio

0.11%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

943

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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 $11.8B
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 Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account