Fiduciary Trust CO J M Smucker CO Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

A detailed history of Fiduciary Trust CO transactions in J M Smucker CO stock. As of the latest transaction made, Fiduciary Trust CO holds 1,607 shares of SJM stock, worth $177,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,607

Previous 1,669 3.71%

Holding current value

$177,814

Previous $210,000 3.81%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$117.54 - $133.74 $7,287 - $8,291	-62 Reduced 3.71%	1,607 $202,000
Q4 2023 Feb 12, 2024	BUY	$108.2 - $126.74 $3,137 - $3,675	29 Added 1.77%	1,669 $210,000
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $4,056 - $5,053	33 Added 2.05%	1,640 $201,000
Q2 2023 Aug 01, 2023	SELL	$144.9 - $158.71 $7,824 - $8,570	-54 Reduced 3.25%	1,607 $237,000
Q1 2023 May 15, 2023	BUY	$145.25 - $162.58 $29,050 - $32,516	200 Added 13.69%	1,661 $261,000

Q4 2022 Feb 13, 2023	SELL	$137.59 - $159.85 $137 - $159	-1 Reduced 0.07%	1,461 $231,000
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $188,217 - $210,718	1,462 New	1,462 $201,000
Q2 2022 Aug 12, 2022	SELL	$122.22 - $145.01 $189,929 - $225,345	-1,554 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$126.32 - $145.35 $196,301 - $225,873	1,554 New	1,554 $210,000
Q4 2020 Jan 26, 2021	SELL	$111.24 - $120.11 $215,583 - $232,773	-1,938 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$103.39 - $121.73 $1,654 - $1,947	-16 Reduced 0.82%	1,938 $224,000
Q2 2020 Aug 13, 2020	BUY	$103.01 - $121.62 $201,281 - $237,645	1,954 New	1,954 $207,000
Q4 2018 Jan 29, 2019	SELL	$93.16 - $114.2 $297,739 - $364,983	-3,196 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$102.37 - $116.24 $716 - $813	7 Added 0.22%	3,196 $328,000
Q2 2018 Aug 03, 2018	SELL	$100.8 - $125.11 $9,072 - $11,259	-90 Reduced 2.74%	3,189 $343,000
Q1 2018 May 08, 2018	BUY	$116.63 - $131.53 $169,463 - $191,113	1,453 Added 79.57%	3,279 $407,000
Q4 2017 Jan 29, 2018	BUY	$99.99 - $125.27 $182,581 - $228,743	1,826	1,826 $227,000

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...

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Fiduciary Trust CO J M Smucker CO Transaction History