A detailed history of Fox Run Management, L.L.C. transactions in J M Smucker CO stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 10,969 shares of SJM stock, worth $1.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
10,969
Previous 2,544 331.17%
Holding current value
$1.2 Million
Previous $321,000 329.91%
% of portfolio
0.31%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$117.54 - $133.74 $990,274 - $1.13 Million
8,425 Added 331.17%
10,969 $1.38 Million
Q4 2023

Feb 13, 2024

SELL
$108.2 - $126.74 $427,390 - $500,623
-3,950 Reduced 60.83%
2,544 $321,000
Q3 2023

Nov 07, 2023

BUY
$122.91 - $153.13 $798,177 - $994,426
6,494 New
6,494 $798,000
Q1 2023

May 12, 2023

BUY
$145.25 - $162.58 $268,712 - $300,773
1,850 Added 138.37%
3,187 $501,000
Q4 2022

Feb 07, 2023

SELL
$137.59 - $159.85 $369,979 - $429,836
-2,689 Reduced 66.79%
1,337 $211,000
Q3 2022

Nov 07, 2022

BUY
$128.74 - $144.13 $265,204 - $296,907
2,060 Added 104.78%
4,026 $553,000
Q2 2022

Aug 12, 2022

SELL
$122.22 - $145.01 $479,102 - $568,439
-3,920 Reduced 66.6%
1,966 $252,000
Q2 2019

Jul 17, 2019

BUY
$115.19 - $127.5 $678,008 - $750,465
5,886 New
5,886 $678,000
Q4 2018

Jan 15, 2019

SELL
$93.16 - $114.2 $277,244 - $339,859
-2,976 Closed
0 $0
Q3 2018

Oct 05, 2018

BUY
$102.37 - $116.24 $304,653 - $345,930
2,976 New
2,976 $305,000
Q4 2017

Jan 18, 2018

SELL
$99.99 - $125.27 $679,932 - $851,836
-6,800 Closed
0 $0
Q3 2017

Oct 23, 2017

BUY
$104.24 - $123.18 $708,832 - $837,624
6,800
6,800 $714,000

Others Institutions Holding SJM

About J M SMUCKER Co


  • Ticker SJM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 106,557,000
  • Market Cap $11.6B
  • 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
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