First National Trust CO J M Smucker CO Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in J M Smucker CO stock. As of the latest transaction made, First National Trust CO holds 1,723 shares of SJM stock, worth $184,223. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,723

Previous 2,102 18.03%

Holding current value

$184,223

Previous $229,000 9.17%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$109.12 - $122.4 $41,356 - $46,389	-379 Reduced 18.03%	1,723 $208,000
Q2 2024 Aug 02, 2024	BUY	$107.47 - $124.73 $2,686 - $3,118	25 Added 1.2%	2,102 $229,000
Q1 2024 Apr 26, 2024	SELL	$117.54 - $133.74 $3,878 - $4,413	-33 Reduced 1.56%	2,077 $261,000
Q4 2023 Feb 06, 2024	BUY	$108.2 - $126.74 $10,711 - $12,547	99 Added 4.92%	2,110 $266,000
Q4 2022 Feb 02, 2023	SELL	$137.59 - $159.85 $9,631 - $11,189	-70 Reduced 3.36%	2,011 $318,000
Q2 2022 Aug 03, 2022	SELL	$122.22 - $145.01 $23,221 - $27,551	-190 Reduced 8.37%	2,081 $267,000
Q1 2022 May 03, 2022	BUY	$126.32 - $145.35 $9,474 - $10,901	75 Added 3.42%	2,271 $307,000
Q4 2021 Feb 03, 2022	BUY	$119.69 - $138.91 $5,745 - $6,667	48 Added 2.23%	2,196 $298,000
Q3 2021 Nov 05, 2021	BUY	$119.11 - $135.61 $714 - $813	6 Added 0.28%	2,148 $258,000
Q2 2021 Aug 06, 2021	SELL	$126.25 - $139.82 $2,020 - $2,237	-16 Reduced 0.74%	2,142 $277,000
Q1 2021 May 06, 2021	BUY	$111.23 - $131.05 $1,445 - $1,703	13 Added 0.61%	2,158 $273,000
Q1 2020 Apr 29, 2020	SELL	$95.79 - $118.86 $3,448 - $4,278	-36 Reduced 1.65%	2,145 $238,000
Q4 2019 Feb 04, 2020	SELL	$101.51 - $108.4 $57,657 - $61,571	-568 Reduced 20.66%	2,181 $227,000
Q3 2019 Nov 01, 2019	SELL	$102.83 - $119.73 $81,235 - $94,586	-790 Reduced 22.32%	2,749 $302,000
Q1 2019 Apr 25, 2019	BUY	$93.88 - $116.5 $9,200 - $11,417	98 Added 2.85%	3,539 $413,000
Q4 2018 Jan 28, 2019	BUY	$93.16 - $114.2 $87,849 - $107,690	943 Added 37.75%	3,441 $322,000
Q3 2018 Oct 31, 2018	BUY	$102.37 - $116.24 $11,363 - $12,902	111 Added 4.65%	2,498 $0
Q2 2018 Jul 30, 2018	SELL	$100.8 - $125.11 $66,225 - $82,197	-657 Reduced 21.58%	2,387 $256,000
Q1 2018 Apr 30, 2018	SELL	$116.63 - $131.53 $117,213 - $132,187	-1,005 Reduced 24.82%	3,044 $378,000
Q4 2017 Jan 17, 2018	BUY	$99.99 - $125.27 $11,798 - $14,781	118 Added 3.0%	4,049 $503,000
Q3 2017 Nov 06, 2017	BUY	$104.24 - $123.18 $220,467 - $260,525	2,115 Added 116.46%	3,931 $413,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,816	1,816 $215,000

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.6M

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 $11.4B
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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First National Trust CO J M Smucker CO Transaction History