Flputnam Investment Management CO J M Smucker CO Transaction History

Flputnam Investment Management CO

$5.29 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$122.91 - $153.13 $112,216 - $139,807	-913 Reduced 24.25%	2,852 $350,000
Q2 2023 Aug 14, 2023	BUY	$144.9 - $158.71 $1,014 - $1,110	7 Added 0.19%	3,765 $555,000
Q1 2023 Apr 27, 2023	SELL	$145.25 - $162.58 $619,055 - $692,915	-4,262 Reduced 53.14%	3,758 $591,000
Q4 2022 Jan 31, 2023	SELL	$137.59 - $159.85 $442,489 - $514,077	-3,216 Reduced 28.62%	8,020 $1.27 Million
Q3 2022 Nov 07, 2022	BUY	$128.74 - $144.13 $90,632 - $101,467	704 Added 6.68%	11,236 $1.54 Million
Q2 2022 Aug 08, 2022	SELL	$122.22 - $145.01 $2,933 - $3,480	-24 Reduced 0.23%	10,532 $1.35 Million
Q1 2022 Apr 28, 2022	BUY	$126.32 - $145.35 $333,611 - $383,869	2,641 Added 33.37%	10,556 $1.43 Million
Q4 2021 Feb 15, 2022	BUY	$119.69 - $138.91 $165,890 - $192,529	1,386 Added 21.23%	7,915 $1.08 Million
Q3 2021 Oct 26, 2021	BUY	$119.11 - $135.61 $14,531 - $16,544	122 Added 1.9%	6,529 $784,000
Q2 2021 Aug 11, 2021	SELL	$126.25 - $139.82 $57,317 - $63,478	-454 Reduced 6.62%	6,407 $830,000
Q1 2021 May 14, 2021	SELL	$111.23 - $131.05 $2,335 - $2,752	-21 Reduced 0.31%	6,861 $868,000
Q4 2020 Feb 02, 2021	BUY	$111.24 - $120.11 $78,869 - $85,157	709 Added 11.49%	6,882 $796,000
Q3 2020 Nov 03, 2020	BUY	$103.39 - $121.73 $70,718 - $83,263	684 Added 12.46%	6,173 $713,000
Q2 2020 Aug 13, 2020	BUY	$103.01 - $121.62 $131,749 - $155,551	1,279 Added 30.38%	5,489 $581,000
Q1 2020 May 08, 2020	BUY	$95.79 - $118.86 $92,628 - $114,937	967 Added 29.82%	4,210 $467,000
Q4 2019 Jan 30, 2020	SELL	$101.51 - $108.4 $1,218 - $1,300	-12 Reduced 0.37%	3,243 $338,000
Q3 2019 Nov 05, 2019	BUY	$102.83 - $119.73 $35,990 - $41,905	350 Added 12.05%	3,255 $358,000
Q2 2019 Jul 25, 2019	BUY	$115.19 - $127.5 $22,692 - $25,117	197 Added 7.27%	2,905 $335,000
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $254,227 - $315,482	2,708 New	2,708 $315,000
Q4 2017 Feb 06, 2018	SELL	$99.99 - $125.27 $280,171 - $351,006	-2,802 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$104.24 - $123.18 $292,080 - $345,150	2,802	2,802 $294,000

Others Institutions Holding SJM

# of Institutions

931

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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 $12.9B
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...

More about SJM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flputnam Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Flputnam Investment Management CO with notifications on news.

Account