Fort, L.P. J M Smucker CO Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$145.25 - $162.58 $177,495 - $198,672	-1,222 Reduced 41.78%	1,703 $268,000
Q4 2022 Feb 13, 2023	SELL	$137.59 - $159.85 $149,697 - $173,916	-1,088 Reduced 27.11%	2,925 $463,000
Q3 2022 Nov 10, 2022	SELL	$128.74 - $144.13 $357,124 - $399,816	-2,774 Reduced 40.87%	4,013 $551,000
Q2 2022 Aug 12, 2022	SELL	$122.22 - $145.01 $496,702 - $589,320	-4,064 Reduced 37.45%	6,787 $869,000
Q1 2022 May 13, 2022	SELL	$126.32 - $145.35 $116,846 - $134,448	-925 Reduced 7.85%	10,851 $1.47 Million
Q4 2021 Feb 11, 2022	SELL	$119.69 - $138.91 $49,192 - $57,092	-411 Reduced 3.37%	11,776 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $149,244 - $169,919	-1,253 Reduced 9.32%	12,187 $1.46 Million
Q2 2021 Aug 13, 2021	SELL	$126.25 - $139.82 $131,047 - $145,133	-1,038 Reduced 7.17%	13,440 $1.74 Million
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $72,299 - $85,182	650 Added 4.7%	14,478 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $340,060 - $367,176	3,057 Added 28.38%	13,828 $1.6 Million
Q3 2020 Nov 13, 2020	BUY	$103.39 - $121.73 $189,100 - $222,644	1,829 Added 20.45%	10,771 $1.24 Million
Q2 2020 Aug 13, 2020	SELL	$103.01 - $121.62 $1.44 Million - $1.7 Million	-13,995 Reduced 61.01%	8,942 $946,000
Q1 2020 May 14, 2020	BUY	$95.79 - $118.86 $394,846 - $489,940	4,122 Added 21.91%	22,937 $2.55 Million
Q4 2019 Feb 13, 2020	BUY	$101.51 - $108.4 $808,222 - $863,080	7,962 Added 73.36%	18,815 $1.96 Million
Q3 2019 Nov 13, 2019	BUY	$102.83 - $119.73 $796,212 - $927,069	7,743 Added 248.97%	10,853 $1.19 Million
Q2 2019 Aug 13, 2019	BUY	$115.19 - $127.5 $255,030 - $282,285	2,214 Added 247.1%	3,110 $358,000
Q1 2019 May 14, 2019	BUY	$93.88 - $116.5 $1,689 - $2,097	18 Added 2.05%	896 $104,000
Q4 2018 Feb 13, 2019	BUY	$93.16 - $114.2 $77,229 - $94,671	829 Added 1691.84%	878 $82,000
Q3 2018 Nov 13, 2018	BUY	$102.37 - $116.24 $5,016 - $5,695	49 New	49 $5,000

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.6M

Call Options Held

1.05M

Put Options Held

816K

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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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